VAN OORD DENMARK A/S - CVR: 83064811

2018, DKK

11.07.2019

Bruttoresultat

-22.226

Primær drift

Na.

Årets resultat

-21.197

Aktiver

31.350

Kortfristede aktiver

31.350

Egenkapital

-11.445'

Afkastningsgrad

0 %

Soliditetsgrad

-36506 %

Likviditetsgrad

0 %

Resultat

11.07.2019

Årsrapport	2018 11.07.2019	2017 19.06.2018	2016 16.06.2017	2015 08.06.2016
Nettoomsætning
Bruttoresultat	-22.226	-4.971	-79.825	0
Resultat af primær drift	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	1.029	0	0	0
Finansieringsomkostninger	0	-304	-1.321	-875
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-21.197	-5.275	-81.146	-49.825
Resultat	-21.197	-5.275	-81.146	-49.825
Forslag til udbytte	0	0	0	0

Aktiver

11.07.2019

Årsrapport	2018 11.07.2019	2017 19.06.2018	2016 16.06.2017	2015 08.06.2016
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.838	825	875	570
Likvider	25.512	25.678	8.443	16.057
Kortfristede aktiver	31.350	26.503	9.318	16.627
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	31.350	26.503	9.318	16.627

Aktiver

11.07.2019

Passiver

11.07.2019

Årsrapport	2018 11.07.2019	2017 19.06.2018	2016 16.06.2017	2015 08.06.2016
Forslag til udbytte	0	0	0	0
Egenkapital	-11.444.558	-11.423.360	-11.418.085	-11.336.939
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	11.475.908	11.449.863	11.427.403	11.353.566
Gældsforpligtelser	11.475.908	11.449.863	11.427.403	11.353.566
Forpligtelser	11.475.908	11.449.863	11.427.403	11.353.566
Passiver	31.350	26.503	9.318	16.627

Passiver

11.07.2019

Nøgletal

11.07.2019

Årsrapport	2018 11.07.2019	2017 19.06.2018	2016 16.06.2017	2015 08.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,2 %	0,0 %	0,7 %	0,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	-36.505,8 %	-43.102,1 %	-122.537,9 %	-68.183,9 %
Likviditetsgrad	0,3 %	0,2 %	0,1 %	0,1 %

Resultat

11.07.2019

Gæld

11.07.2019

Årsrapport

11.07.2019

Nyeste:01.01.2018- 31.12.2018(offentliggjort: 11.07.2019)

Information om virksomhedens regnskabsklasse:The annual report of Van Oord Denmark A/S for 2018 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om eventualaktiver:The Company has a deferred tax asset totalling DKK 367 thousand. The deferred tax asset has not been recognised in the financial statements, as it is uncertain whether these tax losses can be utilised within a foreseeable future.

Beretning

11.07.2019

Dato for ledelsens godkendelse af årsrapporten:2019-07-03

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern Management is planning to wind up the Company in 2019. In Management's opinion, winding up the Company will not result in any significant changes to the measurements in the financial statements. The financial statements for 2018 are not presented based on the realisation principle. The Company's continued operations for 2019 are dependent on repayment of payables to group entities and other payables not being demanded up to the date of the approval of the annual report for 2019. There are no agreements stipulating with the payables fall due for payment, and consequently, it is uncertain whether the Company will be able to meet its obligations up to the date of the annual general meeting where the financial statements for 2019 will be approved. Management assesses that payment of payables to group entities will only be required in case of change of ownership. Like the majority of the payables to group entities, the Company's other payables arose years ago through consortia, and the payables have not changed materially since then. On this basis, Management assesses that repayment of the payables will not be demanded due to doubt as to the existence of the payables. Consequently, the financial statements have been presented on a going concern basis. Reference is made to note 2 for more details.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Van Oord Denmark A/S for the financial year 1 January - 31 December 2018.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company is a contracting company carrying on construction work, harbour work, development work as well as coast protection work and water constructions.