39784939 2022-01-01 2022-12-31 39784939 2022-01-01 2022-12-31 auditor_1 39784939 2022-01-01 2022-12-31 memberOfBoardIdentifier_1 39784939 2021-01-01 2021-12-31 39784939 2022-01-01 2022-12-31 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 39784939 2021-01-01 2021-12-31 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 39784939 2022-01-01 2022-12-31 fsa:RetainedEarningsMember 39784939 2021-01-01 2021-12-31 fsa:RetainedEarningsMember 39784939 2022-12-31 39784939 2021-12-31 39784939 2021-12-31 fsa:ContributedCapitalMember 39784939 2021-12-31 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 39784939 2021-12-31 fsa:RetainedEarningsMember 39784939 2022-01-01 2022-12-31 fsa:ContributedCapitalMember 39784939 2022-01-01 2022-12-31 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 39784939 2022-01-01 2022-12-31 fsa:RetainedEarningsMember 39784939 2022-12-31 fsa:ContributedCapitalMember 39784939 2022-12-31 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 39784939 2022-12-31 fsa:RetainedEarningsMember 39784939 2021-12-31 fsa:ParticipatingInterestsMember 39784939 2022-12-31 fsa:ParticipatingInterestsMember 39784939 2022-01-01 2022-12-31 fsa:ParticipatingInterestsMember iso4217:DKK pure Årsrapport 2022-01-01 2021-01-01 2022-12-31 2021-12-31 2023-06-30 39784939 2023-06-30 2018-08-15 Reporting class B KPMG 2100 Copenhagen Dampfærgevej 28 25578198 Auditor's reports (Other non-assurance reports) Copenhagen 2023-06-30 KPMG 25578198 true Alexander Højland Egebjerg The Executive Board has today discussed and approved the annual report for Alexander Egebjerg ApS for the financial year 1 January - 31 December 2022. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. In my opinion, the financial statements give a true and fair view of the Company's assets, liabilities and financial position at 31 December 2022 and of the results of the Company's operations for the financial year 1 January - 31 December 2022.Further, in my opinion, the Management's review gives a fair review of the matters discussed in the Management's review. I recommend that the annual report be approved at the annual general meeting. Management confirms that the Company fulfils the requirement to be exempt from audit. Alexander Højland Egebjerg CEO Auditor's report on compilation of financial statements To the Management of Alexander Egebjerg ApS We have compiled the financial statements of Alexander Egebjerg ApS for the financial year 1 January - 31 December 2022 based on the Company's bookkeeping records and other information provided by you.The financial statements comprise income statement, balance sheet, statement of changes in equity and notes, including accounting policies.We performed our work in accordance with ISRS 4410 Compilation Engagements.We have applied our professional expertise in accounting and financial reporting to assist you in the preparation and presentation of these financial statements in accordance with the Danish Financial Statements Act. We have complied with relevant provisions of the Auditor Act, including the requirements for independence, and International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code), which is based on fundamental principles of integrity, objectivity, professional competence and due care.These financial statements and the accuracy and completeness of the information used to compile them are your responsibility. Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information you provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion as to whether these financial statements are prepared in accordance with the Danish Financial Statements Act. Morten Høgh-Petersen mne34283 Alexander Egebjerg ApS Nørre Allé 13C, 4. th DK-2200 København N København N Principal activities The main activity of the company is to act as a holding company Events after the balance sheet date No events have occurred after the balance sheet date of material importance to the annual report for 2022. Development in activities and financial positionThe Company's income statement for 2022 shows a loss of DKK 166,611 as against a loss of DKK 120,459 in 2021. Equity in the Company's balance sheet at 31 December 2022 stood at DKK 142,276 as against DKK 308,887 at 31 December 2021. The financial year was in line with forecast, and results for the year are considered satisfactory. -12750 -3500 -153861 -116959 -166611 -120459 0 0 -166611 -120459 -167478 -116959 867 -3500 163526 317387 163526 317387 163526 317387 40000 40000 149859 317337 -47583 -48450 142276 308887 4375 8500 16875 0 21250 8500 163526 317387 40000 317337 -48450 0 -167478 867 40000 149859 -47583 The annual report of Alexander Egebjerg ApS for 2022 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes.The accounting policies used in the preparation of the financial statements are consistent with those of last year. Other external costs Other external costs comprise costs for distribution and sales costs, costs for advertising, administrative expenses, costs of premises, bad debts, operating leases, etc. Income from equity investments in group entities The proportionate share of the participating interests profit/loss after tax is recognised in the Parent Company's income statements after elimination of a proportionate share of intra-group gains/losses and amortisation of goodwill. Tax on loss for the year Tax for the year comprises current tax for the year and changes in deferred tax, including changes in tax rates. The tax expense relating to the profit/loss for the year is recognised in the income statement at the amount attributable to the profit/loss for the year and directly in equity at the amount attributable to entries directly in equity. Investments Equity investments in subsidiaries and associates are measured at the proportionate share of the entities' net asset value calculated in accordance with the Parent Company's accounting policies plus or minus unrealised intra-group gains or losses and plus or minus the residual value of positive and negative goodwill calculated in accordance with the acquisition method. Equity investments in subsidiaries and associates with negative net asset values are measured at DKK 0, and any receivables from these entities are written down to the extent that the receivables are deemed irrecoverable. To the extent that the Parent Company has a legal or constructive obligation to cover a negative balance exceeding the receivable, the residual amount is recognised as provisions. EquityNet revaluation reserve according to the equity methodNet revaluation reserve according to the equity method comprises net revaluation of equity investments in subsidiaries and associates in proportion to cost.Dividends The expected dividend payment for the year is disclosed as a separate item under equity. Liabilities Other liabilities are measured at net realisable value. 0 0 50 50 317337 -153861 163476 163526