3:61 ApS
Nøgletal
- Afkastningsgrad
- -2,2 %
- Egenkapitalforrentning
- -4,2 %
- Likviditetsgrad
- 104 %
- Soliditetsgrad
- 55,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -738.142 |
Driftsresultat | -5.373.556 |
Finansielle indtægter | 18.581 |
Årets resultat | -5.608.332 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 30.075.398 |
Kortfristede aktiver | 30.075.398 |
Langfristede aktiver | 209.250.000 |
Aktiver i alt | 239.325.398 |
Egenkapital | 133.631.017 |
Forpligtelser i alt | 105.694.381 |
Kortfristede forpligtelser | 28.924.298 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 83.438 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.041 |
Overført resultat | -67.956.907 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 209.250.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to invest in real estate and related activities.
Risici og væsentlige forhold
In 2025, the company has recognized write-downs on its Investment property due to changes in the investment property market since the asset and purchase agreement was signed in 2022. The market conditions have shifted, impacting the valuation of the Investment property negatively. The development project is in a very early stage, and there is therefore significant uncertainty associated with the assumptions used for the fair value assessment. Reference is made to note 3 for the assumption used to assess the fair value of the Investment property.
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 participates in a Danish joint taxation arrangement where Aarhus AcquiCo ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore 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.
8 Assets charged and collateral
As security for the Company's mortgage debt, the Company has provided security or other collateral in its assets for at total amount of DKK 209,250,000.
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