Købmagergade 42 ApS

CVR36927941
Selskabsregnskab

Nøgletal

Opdateret 13. maj 2026
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The Company's purpose is to invest in real estate and other related services.

Udvikling i aktiviteter og økonomiske forhold

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

Usikkerhed om fortsat drift

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.

Usædvanlige forhold, der påvirker indregning eller måling

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.

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

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.

Aktiver stillet til sikkerhed

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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