Gudenåparken Syd ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- 21 %
- Likviditetsgrad
- 52,2 %
- Soliditetsgrad
- 15,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 4.173.897 |
Finansielle indtægter | 21.066 |
Finansielle omkostninger | 4.562.001 |
Skat af årets resultat | -631.090 |
Årets resultat | 4.352.462 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.367.177 |
Kortfristede aktiver | 1.893.958 |
Langfristede aktiver | 130.100.000 |
Aktiver i alt | 131.993.958 |
Egenkapital | 20.740.072 |
Forpligtelser i alt | 111.253.886 |
Kortfristede forpligtelser | 3.627.489 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 280.994 |
Leverandørgæld | 646.190 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.300 |
Overført resultat | 20.699.772 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 130.100.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the Company is to own and let real estate.
Risici og væsentlige forhold
No events have occurred after the balance sheet date of material importance to the annual report for 2025.
Forpligtelser og sikkerhedsstillelser
Contingent liabilities, including guarantee commitments
The Entity participates in a Danish joint taxation arrangement where Hygge GP ApS serves as the administration company. 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 the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
As security for debt to banks, a pledge of DKK 86.6 million has been deposited in investment properties with a carrying amount of DKK 130.1 million.
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