NH-RAV ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Sanders Group A/S.
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
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 31.913 | 8.260 | 880 | 512.405 | 1.898.891 |
| Omsætningsaktiver i alt | 1.763.124 | 9.274.448 | 7.647.544 | 17.092.143 | 3.341.282 |
| Anlægsaktiver i alt | — | — | — | 59.963 | 2.330.079 |
| Aktiver i alt | 1.763.124 | 9.274.448 | 7.647.544 | 17.152.107 | 5.671.361 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 1.670.578 | 6.261.243 | 110.080 | 6.208.205 | 2.238.746 |
| Langfristede gældsforpligtelser | — | — | — | — | 14.179.491 |
| Gældsforpligtelser i alt | 1.670.578 | 6.261.243 | 110.080 | 6.208.205 | 16.418.237 |
| Selskabskapital | 40.000 | 40.000 | 11.190.000 | 11.190.000 | 11.190.000 |
| Overført resultat | 52.546 | 2.973.205 | -4.494.665 | -246.098 | -22.015.176 |
| Årets resultat | 52.546 | 2.920.659 | -7.480.463 | 4.251.141 | -22.197.640 |
| Egenkapital i alt | 92.546 | 3.013.205 | 6.695.335 | 10.943.902 | -10.825.176 |
| Resultatopgørelse | |||||
| Omsætning | 4.035.312 | — | — | — | — |
| Bruttofortjeneste | — | 5.028.565 | 2.539.936 | 5.141.477 | -18.970.355 |
| Resultat af primær drift | — | — | — | 4.827.060 | -19.765.725 |
| EBITDA | — | — | — | — | -19.483.774 |
| Resultat før skat | 67.792 | 3.744.713 | -7.480.463 | 3.859.662 | -21.527.688 |
| Årets resultat | 52.546 | 2.920.659 | -7.480.463 | 4.251.141 | -22.197.640 |
| Personaleomkostninger | — | — | — | 314.417 | 513.420 |
| Af- og nedskrivninger | — | — | — | — | 281.951 |
| Andre nøgletal | |||||
| Ansatte | 0 | 1 | 0 | 1 | 1 |
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 2025Business reviewThe company holds lease and operating contracts for properties in Denmark which it operates as short stay accommodation as part of the Sanders group.
Financial review The company's income statement for the year ended 31. december 2025 shows a loss of EUR 2.975.555, and the balance sheet at 31 December 2025 shows negative equity of EUR 1.451.096.Uncertainty about the continued operation (going concern)As a result of the financial performance in recent years, the Company has lost its equity. Management is aware that this gives rise to uncertainty regarding the Company’s capital resources and its ability to continue as a going concern. Management expects that the Company’s equity will gradually be restored through positive earnings from future operations. This expectation is based on the measures initiated by the Company and the restructuring carried out during the past year. The anticipated development in the Company’s activities is therefore expected to generate positive results. There are already indications of this development during the first part of 2026. However, the circumstances described above currently indicate that a material uncertainty exists that may cast significant doubt on the Company’s ability to continue as a going concern. Nevertheless, management believes that the Company will, as a minimum, not experience liquidity issues during the 12-month period following the balance sheet date. On the basis of the above, management has prepared the financial statements on a going concern basis. Reference is made to Note 1, “Uncertainty about the continued operation (going concern)”.
Uddrag af ledelsesberetningen i den seneste årsrapport.