N7 Oasen Boliger Nærheden ApSActive
Key figures
Key ratios
2022Balance sheet structure
Dividends
proposedProposed dividend for the financial year 1.000.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Nordhusene Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 511.344 | 3.152.130 | 526.751 |
| Total current assets | 1.895.182 | 3.656.818 | 1.914.783 |
| Total non-current assets | 78.000.000 | 89.300.000 | 85.900.000 |
| Total assets | 79.895.182 | 92.956.818 | 87.814.783 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 527.941 | 2.342.533 | 2.577.305 |
| Non-current liabilities | 60.302.688 | 58.464.091 | 54.738.441 |
| Total liabilities | 60.830.629 | 60.806.624 | 57.315.746 |
| Share capital | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 14.875.752 | 25.478.628 | 23.593.788 |
| Profit for the year | 241.727 | 10.602.876 | -884.840 |
| Total equity | 14.915.752 | 25.518.628 | 24.633.788 |
| Income statement | |||
| Gross profit | 522.720 | 2.875.980 | 2.831.133 |
| Operating profit | 522.720 | 14.175.980 | -637.170 |
| Profit before income tax | 309.898 | 13.522.020 | -1.134.411 |
| Profit for the reporting year | 241.727 | 10.602.876 | -884.840 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | — | — | — |
| Dividends | — | — | 1.000.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2022Selskabets formål er at drive virksomhed ved investering i fast ejendom, herunder køb og salg af fast ejendom, udlejning, administration og forvaltning af fast ejendom samt anden beslægtet virksomhed.
Virksomhedens 0resultatopgørelse for 2022 udviser et underskud på 884.840 DKK mod et overskud på 10.602.876 DKK sidste år, og virksomhedens balance pr. 31. december 2022 udviser en egenkapital på 24.633.788 DKK. Ledelsen anser årets resultat for tilfredsstillende. Da selskabets formål er at investere i ejendomme, påvirkes selskabet af ændringer i ejendomsmarkedet, herunder det generelle renteniveau og økonomiske forhold. Markedssituationen i ejendomssektoren er påvirket af usikkerhed, som følge af høj inflation, og stigende renter. Selskabets aktiviteter har dog ikke været væsentligt påvirket heraf. Usikkerheden relateret til renter og afkast har skabt en forskel mellem køber og sælger i relation til salgspriser på ejendomme, hvilket afspejles i den lavere transaktionsvolumen i slutningen af 2022. Dette forhold er afspejlet i værdiansættelsen af selskabets ejendomme.
Excerpt from the management's review in the latest annual report.