Papirtårnet Silkeborg ApSAktiv
Økonomiske nøgletal
Nøgletal
2024Balancens sammensætning
Selskabsskat
indkomstår 2019Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet AEROF Denmark Holdings ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 367.637 | 32.874.278 | 9.505.591 | 80.289.436 | 74.960.873 | 18.632.408 | 4.064.313 | 7.981.113 |
| Omsætningsaktiver i alt | 2.706.150 | 36.594.111 | 25.793.293 | 303.617.238 | 190.207.375 | 97.374.119 | 14.711.093 | 9.856.858 |
| Anlægsaktiver i alt | 8.529.975 | 137.308.324 | 259.968.966 | 0 | — | — | 12.417.851 | 0 |
| Aktiver i alt | 11.236.125 | 173.902.435 | 285.762.259 | 303.617.238 | 190.207.375 | 97.374.119 | 27.128.944 | 9.856.858 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 1.683.679 | 13.579.656 | 20.044.687 | 110.516.978 | 62.377.574 | 58.570.265 | 1.442.139 | 18.469.664 |
| Langfristede gældsforpligtelser | 4.011.333 | 135.905.232 | 220.947.449 | 141.233.190 | 82.768.951 | 0 | 36.749.133 | 0 |
| Gældsforpligtelser i alt | 5.695.012 | 149.484.888 | 240.992.136 | 251.750.168 | 145.146.525 | 58.570.265 | 38.191.272 | 18.469.664 |
| Selskabskapital | 11.525.000 | 32.175.000 | 60.175.000 | 60.175.000 | 60.175.000 | 60.175.000 | 60.175.000 | 60.175.000 |
| Overført resultat | -5.983.887 | -7.757.453 | -15.404.877 | -8.307.930 | -15.114.150 | -21.371.146 | -71.237.328 | -68.787.806 |
| Årets resultat | -416.002 | -1.773.566 | -7.647.423 | 7.096.947 | -6.806.220 | -5.194.542 | -49.866.182 | 2.449.522 |
| Egenkapital i alt | 5.541.113 | 24.417.547 | 44.770.123 | 51.867.070 | 45.060.850 | 38.803.854 | -11.062.328 | -8.612.806 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 207.804 | -61.666 | -1.498.438 | 16.646.804 | 723.452 | 682.501 | 3.932.804 | -4.361.405 |
| Resultat af primær drift | -789.696 | -61.666 | -1.498.438 | 16.646.804 | — | — | — | — |
| Resultat før skat | -305.936 | -2.471.607 | -9.781.963 | 3.813.622 | -11.109.550 | -5.194.542 | -43.105.235 | 1.837.452 |
| Årets resultat | -416.002 | -1.773.566 | -7.647.423 | 7.096.947 | -6.806.220 | -5.194.542 | -49.866.182 | 2.449.522 |
| Personaleomkostninger | — | — | — | 0 | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — |
| Andre nøgletal | ||||||||
| Ansatte | — | — | 0 | 0 | — | — | — | — |
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Om virksomheden
Årsrapport 2024Papirtånet Silkeborg ApS's purpose is to own, develop and manage real estate, directly and indirectly , as well as related business.
Development in activities and financesThe Company's Income Statement of the financial year 01.01.2024 - 31.12.2024 shows a result of DKK 1,798,502 and the Balance Sheet at 31.12.2024 a balance sheet total of DKK 9,856,453 and an equity of DKK -9,263,826. The company has lost more than 50% of the company capital, and the company is therefore covered by the capital loss rules of the Danish Companies Act. Going Concern The company has lost its equity. The Company has taken the necessary steps to address the capital loss situation, in April 2025 the Company recovered all outstanding group enterprises receivables. At 31 December 2024 the nominal value outstanding receivable was DKK 42,550,802 (Impaired to DKK 1,788,211). With these proceeds, the Company paid all its outstanding group enterprises payables of DKK 18,089,006 except for 3,973,438 DKK due to AEROF Holdco II SARL, this is expected to be paid later in 2025. The result of these transactions has returned the Company to having a positive equity position. As the Company primary activities have concluded and the Company will not receive any further support from the ultimate parent company, this represents a material uncertainty which may cast significant doubt on the Company’s ability to continue as a going concern. Nothwithstanding this material uncertainty, the Company have reasonable expectation that the Company will continue to operate and meet its liabilities as they fall due and therefore the Company has concluded that
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