Bella Tower Holding ApS - CVR: 43511297

2023, DKK

01.07.2024

Bruttoresultat

-441'

Primær drift

-441'

Årets resultat

-67.628'

Aktiver

303''

Kortfristede aktiver

6.440'

Egenkapital

74.429'

Afkastningsgrad

-0 %

Soliditetsgrad

25 %

Likviditetsgrad

42 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023
Nettoomsætning
Bruttoresultat	-441.088	-189.274
Resultat af primær drift	-441.088	-189.274
Indtægter af kapitalandele (tilknyttede og associerede)	-57.731.727	0
Finansielle indtægter	1.124	0
Finansieringsomkostninger	-10.731.449	-3.008.340
Andre finansielle omkostninger	0	0
Resultat før skat	-68.903.140	-3.197.614
Resultat	-67.628.025	-2.494.139
Forslag til udbytte	-1.652.124	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.761.442	4.520.198
Likvider	678.466	866.430
Kortfristede aktiver	6.439.908	5.386.628
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	296.623.393	354.355.120
Materielle aktiver	0	0
Langfristede aktiver	296.623.393	354.355.120
Aktiver	303.063.301	359.741.748

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023
Forslag til udbytte	1.652.124	0
Egenkapital	74.428.657	142.056.682
Hensatte forpligtelser	1.514.182	1.514.182
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	15.431.607	4.482.029
Gældsforpligtelser	227.120.462	216.170.884
Forpligtelser	227.120.462	216.170.884
Passiver	303.063.301	359.741.748

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023
Afkastningsgrad	-0,1 %	-0,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-90,9 %	-1,8 %
Payout-ratio	-2,4 %	Na.
Gældsdæknings-nøgletal	-4,1 %	-6,3 %
Soliditestgrad	24,6 %	39,5 %
Likviditetsgrad	41,7 %	120,2 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Bella Tower Holding ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bella Tower Holding ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Kongens Lyngby, 28 June 2024 Executive Board Markus Wickentrager Jesper Stolbjerg Hansen Ditte Heltborg Kjærgård Man. Director Nadine Greiwe

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Bella Tower Holding ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in owning capital shares in Bella Tower ApS, CVR no. 43 50 11 43 ("PropCo"), as well as to own, develop, manage and invest in properties as well as to carry out any other business that the management deems to be connected therewith. The company may not acquire or hold ownership interests in assets or companies other than PropCo.