BidCo of 14 September 2023 ApS - CVR: 44302667

2023, DKK

12.07.2024

Bruttoresultat

0

Primær drift

Na.

Årets resultat

75.691'

Aktiver

1.206''

Kortfristede aktiver

267''

Egenkapital

827''

Afkastningsgrad

0 %

Soliditetsgrad

69 %

Likviditetsgrad

71 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024
Nettoomsætning	0
Bruttoresultat	0
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	16.460.000
Finansieringsomkostninger	-7.978.000
Andre finansielle omkostninger	0
Resultat før skat	77.557.000
Resultat	75.691.000
Forslag til udbytte	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	266.766.000
Likvider	0
Kortfristede aktiver	266.766.000
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	938.895.000
Materielle aktiver	0
Langfristede aktiver	938.895.000
Aktiver	1.205.661.000

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024
Forslag til udbytte	0
Egenkapital	826.869.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	376.927.000
Gældsforpligtelser	378.793.000
Forpligtelser	378.793.000
Passiver	1.205.661.000

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024
Afkastningsgrad	Na.
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	9,2 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	68,6 %
Likviditetsgrad	70,8 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:14.09.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:BidCo of 14 September ApS' annual report for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:CollateralThe Group has provided a maximum guarantee of DKK 18 million whereby the guarantor assumes primary liability regarding the payment of supplies to Mountain Top (USA) Inc. and Mountain Top (Thailand) Ltd., which expires on 30 June 2024.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Ledelsespåtegning:Statement by Management

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of BidCo of 14 September 2023 ApS for the financial year 14 September 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Management’s reviewPrincipal activitiesThe Group is engaged in the development and production of high-quality accessories for the global car industry within the Pickup Truck segment. The main part of the products is manufactured at the Company’s own factories in Denmark and Thailand. The Group is certified to IATF and TUV and holds several ISO certifications. Revenue is generated from large blue-chip customers in the car industry and from distributors on the aftermarket. The Group´s head office is in Frederikssund, Denmark. The Company also has a sales and services company in Melbourne, Australia and a factory in the Chonburi Province in Thailand. The Parent Company's principal activitiesBidCo of 14 September 2023 ApS's principal activities comprise the ownership of group entities. Ownership and capital structureBidCo of 14 September 2023 ApS is wholly owned by RealTruck Holdings International Inc. , which is the ultimate majority shareholder. The Company's share capital comprises one class. The current capital structure is considered adequate considering the financial flexibility requirement of BidCo of 14 September 2023 and its subsidiaries.