Horisonten Aalborg K/SAktiv
Økonomiske nøgletal
Nøgletal
2024Balancens sammensætning
Regnskabstal2018–2024
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 23.485.832 | 4.683.970 | 32.334.028 | 84.979.061 | 28.753.172 | 3.045.328 | 1.088.220 |
| Omsætningsaktiver i alt | 23.485.832 | 10.462.515 | 224.579.767 | 221.785.492 | 58.854.476 | 3.076.368 | 1.183.515 |
| Anlægsaktiver i alt | 146.372.633 | 281.989.296 | 0 | — | — | 11.379.098 | 0 |
| Aktiver i alt | 169.858.465 | 292.451.811 | 224.579.767 | 221.785.492 | 58.854.476 | 14.455.466 | 1.183.515 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 13.688.152 | 9.248.081 | 30.777.024 | 62.897.994 | 19.222.084 | 1.900.618 | 14.644.790 |
| Langfristede gældsforpligtelser | 133.829.235 | 253.473.151 | 149.454.652 | 96.937.515 | 0 | 21.047.998 | 0 |
| Gældsforpligtelser i alt | 147.517.387 | 262.721.232 | 180.231.676 | 159.835.509 | 19.222.084 | 22.948.616 | 14.644.790 |
| Selskabskapital | 25.250.062 | 43.250.062 | 43.250.062 | 43.250.062 | 43.250.062 | 43.250.062 | 43.250.062 |
| Overført resultat | -2.908.984 | -13.519.483 | 1.098.029 | 18.699.921 | -3.617.670 | -51.743.212 | -56.711.337 |
| Årets resultat | -2.908.984 | -10.610.499 | 14.617.512 | 17.601.892 | 2.631.322 | -48.125.542 | -4.968.125 |
| Egenkapital i alt | 22.341.078 | 29.730.579 | 44.348.091 | 61.949.983 | 39.632.392 | -8.493.150 | -13.461.275 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | -65.086 | -218.816 | 27.212.561 | 30.522.315 | 6.422.177 | -5.406.436 | -892.720 |
| Resultat af primær drift | — | — | 27.212.561 | — | — | — | — |
| Resultat før skat | -2.908.984 | -10.610.499 | 14.617.512 | 17.601.892 | 2.631.322 | — | -6.366.121 |
| Årets resultat | -2.908.984 | -10.610.499 | 14.617.512 | 17.601.892 | 2.631.322 | -48.125.542 | -4.968.125 |
| Personaleomkostninger | — | — | 0 | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||
| Ansatte | — | 0 | 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 2024The Company's principal activities consist in owning, develop and manage real estate, directly and indirectly, as well as related business.
Development in activities and financesThe Company's Income Statement of the financial year 01.01.2024 - 31.12.2024 shows a result of DKK -4,897,077 and the Balance Sheet at 31.12.2024 a balance sheet total of DKK 7,280,073 and an equity of DKK -13,390,227. The company has lost more than 50% of the company capital, and the company is therefore covered by the capital loss rules of the Danish Companies Act. Going Concern The company has lost its equity. The Company has taken the necessary steps to address the capital loss situation, in March 2025 the Company recovered all outstanding group enterprises receivables. At 31 December 2024 the nominal value outstanding receivable was DKK 49,241,716 (Impaired to DKK 0). With these proceeds, the Company paid all its outstanding group enterprises payables of DKK 13,870,836. The result of these transactions has returned the Company to having a positive equity position. As the Company primary activities have concluded and the Company will not receive any further support from the ultimate parent company, this represents a material uncertainty which may cast significant doubt on the Company’s ability to continue as a going concern. Notwithstanding this material uncertainty, the Company have reasonable expectation that the Company will continue to operate and meet its liabilities as they fall due and therefore the Company has concluded that it remains appropriate to prepare the financial statements on a going concern basis. In reaching this c
Uddrag af ledelsesberetningen i den seneste årsrapport.