Denmark Santa Owner ApSAktiv
Økonomiske nøgletal
Nøgletal
2023Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 1.500.000 kr. (134% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Denmark Bayside 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
Regnskabstal2021–2023
| 2020/21 | 2022 | 2023 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | 11.277.890 | 1.817.295 | 1.336.589 |
| Omsætningsaktiver i alt | 11.987.746 | 1.874.460 | 1.409.697 |
| Anlægsaktiver i alt | 19.124.877 | 41.261.142 | 42.984.086 |
| Aktiver i alt | 31.112.623 | 43.135.602 | 44.393.783 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 20.104.665 | 1.973.066 | 1.806.585 |
| Langfristede gældsforpligtelser | 10.764.983 | 17.144.697 | 17.173.932 |
| Gældsforpligtelser i alt | 30.869.648 | 19.117.763 | 18.980.517 |
| Selskabskapital | 40.000 | 40.000 | 40.000 |
| Overført resultat | 78.886 | 18.930.346 | 18.548.067 |
| Årets resultat | 78.886 | 609.880 | 1.117.721 |
| Egenkapital i alt | 118.886 | 18.970.346 | 20.088.067 |
| Resultatopgørelse | |||
| Bruttofortjeneste | 138.738 | 485.781 | 2.004.572 |
| Resultat af primær drift | 101.135 | 775.781 | 3.042.876 |
| EBITDA | 138.738 | — | — |
| Resultat før skat | — | 781.931 | 1.606.293 |
| Årets resultat | 78.886 | 609.880 | 1.117.721 |
| Personaleomkostninger | — | — | — |
| Af- og nedskrivninger | 37.603 | — | — |
| Andre nøgletal | |||
| Ansatte | — | — | — |
| Udbytte | — | — | 1.500.000 |
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 2023The object of the Company is to conduct business by investment in real estate, including buying and selling real estate, letting out real estate, administration and management of real estate as well as other related activities.
The income statement for 2023 shows a profit of DKK 1,117,721 against a profit of DKK 609,880 last year, and the balance sheet at 31 December 2023 shows equity of DKK 20,088,067. Management considers the Company's financial performance in the year satisfactory. As the company’s purpose is investment in properties, the Company is affected by changes in the property market, including the general economic conditions. The market situation in the real estate sector is affected by uncertainty, as a result of high inflation and increasing interest rates. However, the company's activities have not been significantly affected by this. The uncertainty related to interest rates and yields has created a gap between buyers’ and sellers’ expectation to sales prices of properties which is reflected in the lower transaction volume for investment properties in 2023. This has been reflected in the valuation of the company's properties. The company has, in violation of Section 206 of the Danish Companies Act, granted a loan to its parent company. The loan to its parent company will be settled after the end of the financial year.
Uddrag af ledelsesberetningen i den seneste årsrapport.