66 Rue Pierre Charron Paris VIII ApSAktiv
Økonomiske nøgletal
Nøgletal
2025/26Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 30542703.
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
Regnskabstal2017–2026
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||||
| Likvide beholdninger | 17.620.520 | 1.318.764 | 3.409.787 | 1.051.860 | 0 | — | — | — | — | — |
| Omsætningsaktiver i alt | 21.261.000 | 7.203.383 | 11.682.263 | 10.660.340 | 711.935.633 | 555.993.755 | 556.009.369 | 74.507.000 | 74.503.589 | 583.519.686 |
| Anlægsaktiver i alt | 1.223.432.540 | 1.312.960.000 | 1.417.400.000 | 1.462.160.000 | 0 | — | — | — | — | — |
| Aktiver i alt | 1.244.693.540 | 1.320.163.383 | 1.429.082.263 | 1.472.820.340 | 711.935.633 | 555.993.755 | 556.009.369 | 74.507.000 | 74.503.589 | 583.519.686 |
| Balance — passiver | ||||||||||
| Kortfristede gældsforpligtelser | 397.200.240 | 686.485.485 | 463.174.167 | 465.511.460 | 154.762.019 | 15.875 | 181.285 | 33.000 | 46.578 | 1.477.751 |
| Langfristede gældsforpligtelser | 296.609.600 | 0 | 287.769.500 | 282.241.640 | 0 | — | — | — | — | — |
| Gældsforpligtelser i alt | 693.809.840 | 686.485.485 | 750.943.667 | 747.753.100 | 154.762.019 | 15.875 | 181.285 | 33.000 | 46.578 | 1.477.751 |
| Selskabskapital | 746.000 | 746.000 | 746.000 | 746.000 | 746.000 | 746.000 | 746.000 | 100.000 | 100.000 | 746.000 |
| Overført resultat | 423.653.400 | 477.030.424 | 506.819.091 | 553.405.180 | 556.427.614 | 555.231.880 | 555.082.084 | 10.170.000 | 33.672.096 | 189.565.366 |
| Årets resultat | 50.653.400 | 53.376.203 | 29.788.668 | 46.587.700 | 3.023.560 | -1.195.734 | -149.797 | -34.000 | 23.502.489 | -61.628.470 |
| Egenkapital i alt | 424.399.400 | 477.776.424 | 507.565.091 | 554.151.180 | 557.173.614 | 555.977.880 | 555.828.084 | 10.270.000 | 33.772.096 | 190.311.366 |
| Resultatopgørelse | ||||||||||
| Bruttofortjeneste | -8.952.000 | 5.155.352 | -49.446.059 | 4.446.160 | -4.297.243 | -1.187.043 | -148.156 | -34.000 | -16.378 | -1.181.597 |
| Resultat af primær drift | 88.497.980 | 94.675.352 | 54.993.941 | 49.206.160 | -11.947.608 | -1.187.043 | -148.156 | -34.000 | -16.378 | -1.181.597 |
| Resultat før skat | 76.166.600 | 82.794.862 | 44.460.697 | 46.930.860 | -13.136.292 | -1.195.734 | -149.797 | -34.000 | -16.674 | 26.592.632 |
| Årets resultat | 50.653.400 | 53.376.203 | 29.788.668 | 46.587.700 | 3.023.560 | -1.195.734 | -149.797 | -34.000 | 23.502.489 | -61.628.470 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | ||||||||||
| Ansatte | — | — | 2 | 2 | 2 | 2 | 2 | — | — | 0 |
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 2026Description of key activities of the companyLike previous years, the activities are any kind of financial investment, including, but not limited to buy, own, rent, manage and sell real estate, and any other similar business in accordance with the decision of the executive board.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The result for the year is t.EUR -11.985 against t.EUR 24 last year. Management considers the result as expected. The result is negatively affected by the adjustment of the provision for the tax dispute by t.EUR 11.826 Uncertainties relating to going concern The Company’s ability to continue as a going concern is dependent on the continued financial support of its parent company. The Company has obtained a letter of support from its parent company, valid until 1 March 2027. The parent company and certain other entities under common ownership are affected by ongoing tax and legal proceedings with the French authorities concerning matters from prior fiscal years. During the year, a series of significant favourable court decisions were obtained in relation to these matters. Notwithstanding these developments, certain funds remain restricted and the related proceedings have not yet been definitively concluded. Management expects that sufficient financial resources will remain available to the parent company to provide the financial support required by the Company. Accordingly, Management considers that the Company will have sufficient resources to meet its obligations as they fall due and the annual report has been prepared on a going concern basis.
Uddrag af ledelsesberetningen i den seneste årsrapport.