Group 472 ApS
Nøgletal
- Afkastningsgrad
- -0,2 %
- Egenkapitalforrentning
- -0,3 %
- Likviditetsgrad
- 48,7 %
- Soliditetsgrad
- 98,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -56.151 |
Driftsresultat | -69.582 |
Finansielle indtægter | 0 |
Skat af årets resultat | 0 |
Årets resultat | -87.954 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 827 |
Kortfristede aktiver | 271.171 |
Langfristede aktiver | 29.750.342 |
Aktiver i alt | 30.021.513 |
Egenkapital | 29.464.128 |
Forpligtelser i alt | 557.385 |
Kortfristede forpligtelser | 557.385 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 47.250 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 76.129 |
Overført resultat | 29.387.999 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 29.750.342 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The primary activity for the company is to act a holding company for investments in subsidiaries.This year's result come to a loss of DKK 88 thousand compared to a loss of DKK 307 thousand for the year. Management considers the performance as expected.
Risici og væsentlige forhold
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity serves as the administration company in a Danish joint taxation arrangement. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for these entities.
7 Assets charged and collateral
The company has filed a suretyship for the subsidiary True ApS credit institutions. The suretyship is maximized toDKK 1.000 thousand. The debt is amounting to DKK 0 thousand. pr. 31.12.2025.As security for debt obtained from bank loans there is a registered corporate mortgage amounting to DKK 1,000 thousand. The security includes goodwill, intangible assets, operating equipment and fixtures, inventories and trade receivables. The carrying amount is DKK 29.757 thousand.
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