ECF Copenhagen Retail 48 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 ECF Copenhagen Retail HoldCo 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 | 8.797.288 | 7.780.036 | 1.270.390 | 5.232.603 | 6.309.818 | 8.621.459 | 10.728.743 | — | 5.951.460 |
| Omsætningsaktiver i alt | 8.804.637 | 8.406.623 | 5.292.109 | 9.801.234 | 9.806.365 | 10.825.207 | 11.434.090 | — | 7.299.886 |
| Anlægsaktiver i alt | 164.000.000 | 165.000.000 | 171.767.500 | 170.807.500 | 147.097.500 | 131.287.500 | 122.777.500 | — | 119.062.500 |
| Aktiver i alt | 172.804.637 | 173.406.623 | 177.059.609 | 180.608.734 | 156.903.865 | 142.112.707 | 134.211.590 | 128.110.844 | 126.362.386 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 2.380.664 | 86.591.010 | 82.827.802 | 3.992.651 | 79.409.844 | 49.046.160 | 11.434.566 | 16.481.364 | 53.243.972 |
| Langfristede gældsforpligtelser | 124.808.611 | 38.818.622 | 38.800.000 | 120.283.574 | 45.923.000 | 79.990.487 | 120.829.906 | 120.867.330 | 79.990.487 |
| Gældsforpligtelser i alt | 127.189.275 | 125.409.632 | 121.627.802 | 124.276.225 | 125.332.844 | 129.036.647 | 132.264.472 | 137.348.694 | 133.234.459 |
| Selskabskapital | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Overført resultat | 37.831.378 | 42.029.049 | 47.346.416 | 48.047.470 | 28.909.087 | 12.976.060 | 1.847.118 | -9.337.850 | -6.972.073 |
| Årets resultat | -1.719.759 | 4.197.671 | 5.317.367 | 701.054 | -19.138.383 | -15.933.027 | -11.128.942 | -11.184.968 | 2.365.777 |
| Egenkapital i alt | 40.931.378 | 42.129.049 | 47.446.416 | 48.147.470 | 29.009.087 | 13.076.060 | 1.947.118 | -9.237.850 | -6.872.073 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 7.825.625 | 7.346.958 | 3.190.150 | 5.148.071 | 3.160.466 | 1.439.654 | 2.576.934 | 2.830.123 | 3.828.451 |
| Resultat af primær drift | 825.625 | 8.346.958 | — | — | — | — | — | — | — |
| EBITDA | 7.825.625 | 9.346.958 | — | — | — | — | — | — | — |
| Resultat før skat | -2.129.969 | 5.381.630 | 6.816.994 | 900.702 | -24.532.502 | -18.522.023 | -11.187.755 | -11.529.758 | 2.105.192 |
| Årets resultat | -1.719.759 | 4.197.671 | 5.317.367 | 701.054 | -19.138.383 | -15.933.027 | -11.128.942 | -11.184.968 | 2.365.777 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | 7.000.000 | 1.000.000 | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Udbytte | 3.000.000 | 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 profit of DKK 2,365,777 as against a loss of DKK 11,184,968 in 2023/24. Equity in the Company's balance sheet at 30 September 2025 stood at DKK -6,872,073 as against DKK -9,237,850 at 30 September 2024. Capital resources 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. The Company’s external financing will be renegotiated after the year end and, accordingly, has been presented as short-term liabilities in the financial statements. It is the management’s expectation that these facilities will be successfully refinanced in the new year. Furthermore, the parent Company, Savills IM European Commercial 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 Commercial 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 obligations as they fall due. The executive board further notes that, in its opinion, it is not necessary to propose an injection of funds into the Company, nor
Uddrag af ledelsesberetningen i den seneste årsrapport.