Købmagergade 42 ApS
Nøgletal
- Afkastningsgrad
- -0,5 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 23,4 %
- Soliditetsgrad
- -4,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 12.976.178 |
Driftsresultat | -1.964.025 |
Finansielle indtægter | 1.197.980 |
Finansielle omkostninger | 15.084.154 |
Skat af årets resultat | -3.487.044 |
Årets resultat | -12.363.155 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 10.767.141 |
Kortfristede aktiver | 13.311.811 |
Langfristede aktiver | 364.500.000 |
Aktiver i alt | 377.811.811 |
Egenkapital | -15.996.774 |
Forpligtelser i alt | 393.808.585 |
Kortfristede forpligtelser | 56.867.110 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 1.424.857 |
Leverandørgæld | 313.558 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 300.000 |
Overført resultat | -16.296.774 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 364.500.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's purpose is to invest in real estate and other related services.
The income statement for 2025 shows a loss of DKK 12,363,155 against a loss of DKK 10,431,135 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 15,996,774. Management considers the Company's financial performance in the year satisfactory.
Risici og væsentlige forhold
The Company have lost its equity. The Company's equity is expected to be re-established over the coming years due to own earnings or cancellation of intercompany debt.
Going concern
The Company have lost its equity. The Company's equity is expected to be re-established over the coming years due to own earnings or cancellation of intercompany debt.
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed income of the Group. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
The Company has as part of its normal course of business, entered into customary executory contracts.
Investment properties at a carrying amount of DKK 364,500,000 at 31 December 2025 have been put up as security for debt to mortgage credit institutions.
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