ERF Copenhagen No 1 ApSAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet ERF Copenhagen Holding 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
Regnskabstal2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 4.647.000 | 16.278.000 | 5.916.000 | 4.115.000 | 5.568.000 | 8.582.000 | 4.636.000 | 11.842.000 | 18.394.000 |
| Omsætningsaktiver i alt | 10.829.000 | 16.681.000 | 6.327.000 | 4.611.000 | 5.987.000 | 8.856.000 | 5.096.000 | — | 23.755.000 |
| Anlægsaktiver i alt | 270.300.000 | 281.600.000 | 269.250.000 | 242.500.000 | 228.000.000 | 206.500.000 | 158.000.000 | — | 153.684.000 |
| Aktiver i alt | 281.129.000 | 298.281.000 | 275.577.000 | 247.111.000 | 233.987.000 | 215.356.000 | 163.096.000 | 172.737.000 | 177.439.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 868.000 | 2.146.000 | 1.166.000 | 1.929.000 | 1.964.000 | 2.585.000 | 110.025.000 | 3.961.000 | 60.409.000 |
| Langfristede gældsforpligtelser | 145.572.000 | 145.618.000 | 145.664.000 | 145.526.000 | 144.833.000 | 144.513.000 | 35.000.000 | 165.399.000 | 133.722.000 |
| Gældsforpligtelser i alt | 146.440.000 | 147.764.000 | 146.830.000 | 147.455.000 | 146.797.000 | 147.098.000 | 145.025.000 | 169.360.000 | 194.131.000 |
| Selskabskapital | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 |
| Overført resultat | 101.089.000 | 98.942.000 | 85.233.000 | 69.072.000 | 58.766.000 | 43.991.000 | 4.785.000 | -8.465.000 | -26.692.000 |
| Årets resultat | 21.309.000 | 12.353.000 | -5.609.000 | -16.161.000 | -6.306.000 | -14.775.000 | -39.206.000 | -13.250.000 | -18.227.000 |
| Egenkapital i alt | 111.089.000 | 123.442.000 | 103.333.000 | 79.072.000 | 68.766.000 | 53.991.000 | 14.785.000 | 1.535.000 | -16.692.000 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 8.842.000 | 9.196.000 | 9.418.000 | 9.547.000 | 9.550.000 | 5.605.000 | 2.720.000 | -1.564.000 | 1.088.000 |
| Resultat af primær drift | 30.743.000 | 20.206.000 | — | — | — | — | — | — | — |
| EBITDA | 52.644.000 | 31.216.000 | — | — | — | — | — | — | — |
| Resultat før skat | 26.490.000 | 15.919.000 | -7.189.000 | -20.721.000 | -8.085.000 | -18.932.000 | -50.236.000 | -17.015.000 | -21.889.000 |
| Årets resultat | 21.309.000 | 12.353.000 | -5.609.000 | -16.161.000 | -6.306.000 | -14.775.000 | -39.206.000 | -13.250.000 | -18.227.000 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | 21.901.000 | 11.010.000 | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Udbytte | 0 | 14.500.000 | 8.100.000 | 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 2025The objective of the Company is to invest in real estate as well as other related activities.
The Company's income statement for 2024/25 shows a loss of DKK 18,227 thousand as against a loss of DKK 13,250 thousand in 2023/24. Equity in the Company's balance sheet at 30 September 2025 stood at DKK -16,692 thousand as against DKK 1,535 thousand at 30 September 2024. Capital resources The Company has lost more than 50% of its share capital and therefor the rules of capital loss in the Danish Companies Act applies. The executive board informed that the Company’s equity is expected to be reestablished by the usual course of business of the Company. The executive board further informed that in the opinion of the Executive Board it was not necessary to propose to inject funds to the Company. The executive board is of the opinion that the Company’s liquidity position is sufficient to meet its obligations as they fall due, supported by a positive cash flow from operations. Furthermore, the parent Company, Savills IM European Retail Fund FCP-FIS, has provided a letter of support, which remains valid until the annual general assembly approves the annual report for the year ending 2025/26 for as long as Savills IM European Retail Fund FCP-FIS remains the ultimate shareholder. The executive board intends to revalue the properties in the coming financial year and expects an improvement in market conditions during that period. Based on these factors, the executive board has assessed that the Company will be able to meet its obligation
Uddrag af ledelsesberetningen i den seneste årsrapport.