Saint Amé Property ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 29.840 | 103.224 | 35.756 | 27.423 | 279.310 | 342.720 | 104.634 | 128.849 | 16.948 |
| Omsætningsaktiver i alt | 104.440 | 190.454 | 106.536 | 98.203 | 371.113 | 431.919 | 199.085 | 231.827 | 31.795 |
| Anlægsaktiver i alt | 182.770.000 | 182.770.000 | 182.770.000 | 186.500.000 | 186.500.000 | 186.500.000 | 186.500.000 | 186.500.000 | 25.000.000 |
| Aktiver i alt | 182.874.440 | 182.960.454 | 182.876.536 | 186.598.203 | 186.871.113 | 186.931.919 | 186.699.085 | 186.731.827 | 25.031.795 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 93.048.580 | 99.376.868 | 105.905.853 | 307.972.538 | 318.908.666 | 329.844.624 | 348.551.252 | 367.731.629 | 51.858.817 |
| Langfristede gældsforpligtelser | 193.960.000 | 193.960.000 | 193.960.000 | 0 | — | — | — | — | — |
| Gældsforpligtelser i alt | 287.008.580 | 293.336.868 | 299.865.853 | 307.972.538 | 318.908.666 | 329.844.624 | 348.551.252 | 367.731.629 | 51.858.817 |
| Selskabskapital | 126.820 | 125.179 | 125.179 | 125.179 | 125.179 | 125.179 | 125.179 | 125.179 | 16.780 |
| Overført resultat | -104.260.960 | -110.501.593 | -117.114.495 | -121.499.513 | -132.162.733 | -143.037.883 | -161.977.346 | -181.124.980 | -26.843.802 |
| Årets resultat | -7.027.320 | -6.240.305 | -6.612.902 | -4.385.025 | -10.663.220 | -10.875.151 | -18.939.463 | -19.147.627 | -2.564.314 |
| Egenkapital i alt | -104.134.140 | -110.376.414 | -116.989.316 | -121.374.334 | -132.037.554 | -142.912.705 | -161.852.167 | -180.999.802 | -26.827.022 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | -634.100 | -338.221 | -362.735 | -330.836 | -674.638 | -522.707 | -431.956 | -418.722 | -56.460 |
| Resultat af primær drift | -634.100 | -338.221 | -362.735 | 3.399.164 | -674.638 | -522.707 | -431.956 | -418.722 | -56.460 |
| EBITDA | — | — | — | 7.129.164 | -674.638 | — | — | — | — |
| Resultat før skat | -7.027.320 | -6.240.305 | -6.612.902 | -4.385.025 | -10.663.220 | -10.875.151 | -18.939.463 | -19.147.627 | -2.564.314 |
| Årets resultat | -7.027.320 | -6.240.305 | -6.612.902 | -4.385.025 | -10.663.220 | -10.875.151 | -18.939.463 | -19.147.627 | -2.564.314 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | 3.730.000 | 0 | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | — | — | — | — | — | 1 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companyThe purpose of the company is purchase, operation and administration and sales of stocks and property, including real estate abroad.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. Loss from ordinary activities after tax totals EUR -2.564.000 against EUR -2.567.000 last year. Management considers the net loss for the year as expected. The company has in the financial year 2007 acquired a property in France, and management believes that the company's equity can be reestablished by future earnings or a realisation of property. The company is dependant on continued financial support from the gorup parent company Arrowband Ltd, Cyprus. Reference is made to the description in Note 1.
Uddrag af ledelsesberetningen i den seneste årsrapport.