5 Rue Beaujon Paris VIII ApSAktiv
Økonomiske nøgletal
Nøgletal
2025/26Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 12.682.000 kr.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
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 | 52.220 | 6.595 | 0 | — | — | — | — | 0 | 4.213 | 216 |
| Omsætningsaktiver i alt | 738.540 | 191.769.647 | 13.200.201 | 320.780 | 113.817 | 55.294 | 21.007 | 6.000 | 14.444 | 98.920 |
| Anlægsaktiver i alt | 361.810.000 | 0 | — | — | — | — | — | — | — | — |
| Aktiver i alt | 362.548.540 | 191.769.647 | 13.200.201 | 320.780 | 113.817 | 55.294 | 21.007 | 6.000 | 14.444 | 98.920 |
| Balance — passiver | ||||||||||
| Kortfristede gældsforpligtelser | 200.248.780 | 21.556.147 | 57.159 | 44.760 | 83.701 | 59.210 | 117.943 | 43.000 | 138.220 | 1.486.629 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 200.248.780 | 21.556.147 | 57.159 | 44.760 | 83.701 | 59.210 | 117.943 | 43.000 | 138.220 | 1.486.629 |
| Selskabskapital | 126.820 | 126.820 | 126.820 | 126.820 | 126.820 | 126.820 | 126.820 | 17.000 | 17.000 | 126.820 |
| Overført resultat | 127.178.080 | 5.966.680 | 334.223 | 149.200 | -96.704 | -130.737 | -223.755 | -8.191.000 | -7.020.193 | -127.352.831 |
| Årets resultat | 18.933.480 | 42.906.988 | -3.878.335 | -186.500 | -247.441 | -34.033 | -93.019 | -23.000 | 1.170.885 | -74.982.191 |
| Egenkapital i alt | 127.304.900 | 170.213.500 | 13.143.043 | 276.020 | 30.116 | -3.917 | -96.935 | -8.174.000 | -7.003.193 | -127.226.011 |
| Resultatopgørelse | ||||||||||
| Bruttofortjeneste | 7.870.300 | 851.529 | -3.778.967 | -171.580 | -198.182 | -31.869 | -91.213 | -23.000 | -27.378 | -462.371 |
| Resultat af primær drift | 36.583.840 | 30.691.529 | -3.778.967 | -171.580 | -198.182 | -31.869 | -91.213 | -23.000 | -27.378 | -462.371 |
| Resultat før skat | 29.884.760 | 28.018.999 | -3.878.335 | -186.500 | -271.522 | -34.033 | -93.019 | -23.000 | -27.664 | -464.340 |
| Årets resultat | 18.933.480 | 42.906.988 | -3.878.335 | -186.500 | -247.441 | -34.033 | -93.019 | -23.000 | 1.170.885 | -74.982.191 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | ||||||||||
| Ansatte | — | — | 2 | 2 | 2 | 2 | 2 | — | — | 0 |
| Udbytte | 0 | 164.120.000 | 12.682.000 | — | — | — | — | — | — | — |
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 companyThe company's former activity has consisted of 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. The company is currently without activity.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The net loss for the year totals t.EUR -10.051 against t.EUR 1.171 last year. Management considers the result as expected. The result is negatively affected by the adjustment of the provision for the tax dispute by EUR. 10m. The company has not complied with the requirements of the Bookkeeping Act regarding the use of an approved digital bookkeeping system, which may result in management being held liable. However, the company is aware of this and is in the consideration of converting to an approved system. Uncertainties relating to going concernThe 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 b
Uddrag af ledelsesberetningen i den seneste årsrapport.