15524103 2021-01-01 2021-12-31 15524103 2021-01-01 2021-12-31 0 15524103 2020-01-01 2020-12-31 15524103 2021-01-01 2021-12-31 fsa:ProposedDividendRecognisedInEquityMember 15524103 2020-01-01 2020-12-31 fsa:ProposedDividendRecognisedInEquityMember 15524103 2021-01-01 2021-12-31 fsa:RetainedEarningsMember 15524103 2020-01-01 2020-12-31 fsa:RetainedEarningsMember 15524103 2021-12-31 15524103 2020-12-31 iso4217:DKK Årsrapport 2022-06-27 Troels Hjortlund Curival ApS Strandvejen 3 3 4 9000 Aalborg 15524103 2021-01-01 2021-12-31 <p xmlns="http://www.w3.org/1999/xhtml" style="margin-left: 9.0pt;"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Vi har dags dato aflagt årsregnskabet for 1. januar – 31. december 2021 for Curival ApS</p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin-left: 9.0pt;"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Årsregnskabet aflægges i overensstemmelse med årsregnskabsloven.</p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin-left: 9.0pt;"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Det er vor opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver, finansielle stilling samt resultat. Samtidig er det vor opfattelse, at ledelsesberetningen indeholder en retvisende redegørelse for de forhold, beretningen omhandler.</p> <p xmlns="http://www.w3.org/1999/xhtml" style="margin-left: 9.0pt;"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Årsregnskabet indstilles til generalforsamlingens godkendelse.</p> Ledelsen anser betingelserne for at udelade revision for opfyldt. Aalborg Troels Bagge Hjortlund <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Væsentlige aktiviteter</strong></p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabets formål er finansiering og investering, herunder investering i og drift af fast ejendom.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Overført tidligere år                                                     kr.11.477.275</p> <p xmlns="http://www.w3.org/1999/xhtml">Årets resultat                                                                kr.     992.179  </p> <p xmlns="http://www.w3.org/1999/xhtml">Til disposition                                                              kr.12.469.454</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Fordeles således:</p> <p xmlns="http://www.w3.org/1999/xhtml">Udbytte                                                                        kr.      116.500            </p> <p xmlns="http://www.w3.org/1999/xhtml">Overført til næste år                                                     kr. 12.352.954</p> <p xmlns="http://www.w3.org/1999/xhtml">                                                                                     kr. 12.469.454                                                                                                                                                             </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Udvikling i aktiviteter og økonomiske forhold  </strong></p> <p xmlns="http://www.w3.org/1999/xhtml">Årets resultat anses for tilfredsstillende.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Betydningsfulde hændelser, indtruffet efter regnskabsårets afslutning</strong></p> <p xmlns="http://www.w3.org/1999/xhtml">Der er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Forventet udvikling</strong></p> <p xmlns="http://www.w3.org/1999/xhtml">Ledelsen forventer at indtjeningen for det førstkommende år vil være tilfredsstillende.</p> <p xmlns="http://www.w3.org/1999/xhtml">                                                                                                                                   </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> Årsrapporten er aflagt i overensstemmelse med årsregnskabslovens bestemmelser for Regnskabsklasse B. Regnskabsklasse B <p xmlns="http://www.w3.org/1999/xhtml">Årsregnskabet er udarbejdet i overensstemmelse med årsregnskabslovens gældende bestemmelser for regnskabsklasse B.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Resultatopgørelsen</strong></p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Indtægtskriterier</strong></p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Ejendommene er værdisat til forventet markedspris. Værdireguleringen er sket over resultatopgørelsen.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Aktiver</strong></p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Grunde og bygninger</strong></p> <p xmlns="http://www.w3.org/1999/xhtml">Ejendommene er værdiansat til vurderet markedspris pr 31. december 2021 (note 3)</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Selskabsskat</strong></p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Periodens skat som består af aktuelle skat og forskydning i udskudt skat indregnes i resultatopgørelsen.</p> <p xmlns="http://www.w3.org/1999/xhtml">Udskudt skat udgør skatten af forskellen mellem den regnskabsmæssige værdi og den skattemæssige værdi for selskabets aktiver og forpligtelser.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> 1212517 840296 183539 44716 0 41714 89064 88146 939914 665720 -35000 678342 -356424 -28594 1261338 1372656 269159 272064 992179 1100592 116500 110000 875679 990592 992179 1100592 13199576 12160000 496400 496400 13695976 12656400 13695976 12656400 132445 132445 522718 0 89533 1165133 744696 1297578 3588428 2231858 3588428 2231858 235727 332425 4568851 3861861 18264827 16518261 575000 575000 12352954 11477275 116500 110000 13044454 12162275 597526 605226 597526 605226 4178708 3459505 4178708 3459505 444139 291255 444139 291255 4622847 3750760 18264827 16518261 <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 557.0px;"> <tbody> <tr> <td colspan="3" style="height: 21.0px;width: 192.0px;"> </td> <td style="width: 8.0px;"> </td> <td style="width: 117.0px;"> </td> <td style="width: 10.0px;"> </td> <td style="text-align: center;width: 110.0px;">2021</td> <td style="text-align: center;width: 10.0px;"> </td> <td style="text-align: center;width: 110.0px;">2020</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;width: 192.0px;">Personaleudgifter</td> <td style="width: 8.0px;"> </td> <td style="width: 117.0px;"> </td> <td style="width: 10.0px;"> </td> <td style="width: 110.0px;"> </td> <td style="width: 10.0px;"> </td> <td style="width: 110.0px;"> </td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Lønninger og vederlag</td> <td> </td> <td> </td> <td> </td> <td align="right">183.539</td> <td> </td> <td align="right">44.716</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">183.539</td> <td> </td> <td align="right">44.716</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="9" style="height: 21.0px;">Der har gennemsnitligt i regnskabsåret været beskæftiget 1 medarbejder</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 557.0px;"> <tbody> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;width: 128.0px;">Selskabsskat</td> <td style="width: 64.0px;"> </td> <td style="width: 8.0px;"> </td> <td style="width: 117.0px;">Udgiftsført i</td> <td style="width: 10.0px;"> </td> <td colspan="3" style="width: 230.0px;">Hensat til</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td>resultatsopgørelse</td> <td> </td> <td>selskabsskat</td> <td> </td> <td>udskudt skat</td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Hensat pr. 01.01.2021</td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">238.766</td> <td> </td> <td align="right">605.235</td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Regulering skat sidste år </td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">11.028</td> <td> </td> <td align="right">-3.944</td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Udskudt skat</td> <td> </td> <td> </td> <td align="right">-3.765</td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">-3.765</td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Skat af årets resultat</td> <td> </td> <td align="right">272.924</td> <td> </td> <td align="right">272.924</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td align="right">269.159</td> <td> </td> <td align="right">522.718</td> <td> </td> <td align="right">597.526</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml">   </p> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 557.0px;"> <tbody> <tr style="height: 21.0px;"> <td style="height: 21.0px;width: 64.0px;"> </td> <td style="width: 64.0px;"> </td> <td style="width: 64.0px;"> </td> <td style="width: 8.0px;"> </td> <td style="width: 117.0px;"> </td> <td style="width: 10.0px;"> </td> <td style="width: 110.0px;">2021</td> <td style="width: 10.0px;"> </td> <td style="width: 110.0px;">2020</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Materielle anlægsaktiver</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Grunde og bygninger</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;">Bakkegård 8</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Anskaffelsessum primo</td> <td> </td> <td> </td> <td> </td> <td align="right">1.474.916</td> <td> </td> <td align="right">1.474.916</td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Værdiregulering</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">925.084</td> <td> </td> <td align="right">925.084</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Bakkegård ultimo</td> <td> </td> <td> </td> <td> </td> <td align="right">2.400.000</td> <td> </td> <td align="right">2.400.000</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;">Nytorv 13</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Anskaffelsessum primo</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="5" style="height: 20.0px;">Omkostn gældsoverdrag ved fusion</td> <td> </td> <td align="right">3.083.943</td> <td> </td> <td align="right">3.083.943</td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Værdiregulering</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">916.057</td> <td> </td> <td align="right">516.057</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Nytorv 13 ultimo</td> <td> </td> <td> </td> <td> </td> <td align="right">4.000.000</td> <td> </td> <td align="right">3.600.000</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;">Hirtshalsvej 201</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Anskaffelsessum</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">619.114</td> <td> </td> <td align="right">619.114</td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Forbedring 2020</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">75.000</td> <td> </td> <td align="right">75.000</td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Værdiregulering</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">105.886</td> <td> </td> <td align="right">95.886</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Hirtshalsvej 201, ultimo</td> <td> </td> <td> </td> <td> </td> <td align="right">800.000</td> <td> </td> <td align="right">790.000</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;">Gl. Kirkevej 45</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Anskaffelsessum</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Omkostninger v/handel</td> <td> </td> <td> </td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Gl. Kirkevej 45, ultimo</td> <td> </td> <td> </td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 17.0px;"> <td style="height: 17.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Byggegrunde, 2 stk</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Anskaffelsessum primo</td> <td> </td> <td> </td> <td> </td> <td align="right">380.000</td> <td> </td> <td align="right">828.000</td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Værdiregulering</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">920.000</td> </tr> <tr style="height: 20.0px;"> <td colspan="5" style="height: 20.0px;">Købesum grund, der er solgt i 2020</td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">-448.000</td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Salgsomkostninger </td> <td> </td> <td> </td> <td> </td> <td align="right">34.225</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;">Avance </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">950.775</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">-1.365.000</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">2 Byggegrunde ultimo</td> <td> </td> <td> </td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">1.300.000</td> </tr> <tr style="height: 27.0px;"> <td colspan="9" style="height: 27.0px;">Noter</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td>2021</td> <td> </td> <td>2020</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Materielle anlægsaktiver</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;">P-plads</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Anskaffelsessum primo</td> <td> </td> <td> </td> <td> </td> <td align="right">195.000</td> <td> </td> <td align="right">195.000</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;">Tilgang</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right;">195.000</td> <td style="text-align: right;"> </td> <td style="text-align: right;">195.000</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Odden Plantage</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Købspris i 2020</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">2.440.455</td> <td> </td> <td align="right">2.440.455</td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Værdiregulering </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">559.545</td> <td> </td> <td align="right">259.545</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">3.000.000</td> <td> </td> <td align="right">2.700.000</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;">Rosengården</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Anskaffelsessum</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;">Tilgang</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">1.434.230</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;">Skøde </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">10.165</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Låneomkostninger</td> <td> </td> <td> </td> <td> </td> <td align="right">10.181</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Værdiregulering</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">0</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Rosengården ultimo</td> <td> </td> <td> </td> <td> </td> <td align="right">1.454.576</td> <td> </td> <td align="right">0</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;">Kastetvej 131</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;">Købspris</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">1.055.960</td> <td> </td> <td align="right">1.055.960</td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">Omkostninger v/køb</td> <td> </td> <td> </td> <td> </td> <td align="right">11.780</td> <td> </td> <td align="right">11.780</td> </tr> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;">Værdiregulering </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">282.260</td> <td> </td> <td align="right">107.260</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right;">1.350.000</td> <td style="text-align: right;"> </td> <td style="text-align: right;">1.175.000</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 22.0px;"> <td colspan="3" style="height: 22.0px;">Faste ejendomme i alt</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right;">13.199.576</td> <td style="text-align: right;"> </td> <td style="text-align: right;">12.160.000</td> </tr> <tr style="height: 22.0px;"> <td style="height: 22.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="9" style="height: 21.0px;">Investeringsejendomme til dagsværdi med regulering over resultatopgørelsen.</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="7" style="height: 21.0px;">Den samlede værdiregulering pr. 31.12.2021 udgør 2.716.027</td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="7" style="height: 21.0px;">Årets ændringer er et fald på 35.000  kr, der er udgiftsført</td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="3" style="height: 21.0px;">i 2021 i resultatopgørelsen</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="5" style="height: 21.0px;">Værdiansættelsen er foretaget af ledelsen </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td colspan="6" style="height: 21.0px;">i samråd med en lokalkendt ejendomsmægler</td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> Værdipapirer                                     <br/> Værdipapirer der er regulleret over resultat opgørelsen                                     <br/>                                      <br/> Dagsværdi 31.12.2021 udgør  3.588.428  kr.                                     <br/>                                      <br/> Der er en værdiregulering, stigning, på 358.371 kr i 2021 over resultatopgørelsen.                                     <br/>                                      <br/> Det er alle børsnoterede værdipapirer og disse er værdiansat                                     <br/> til børskursen den 31.12.2021        </p> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 557.0px;"> <tbody> <tr style="height: 21.0px;"> <td colspan="2" style="height: 21.0px;width: 128.0px;">Egenkapital</td> <td style="width: 64.0px;"> </td> <td style="width: 8.0px;"> </td> <td style="width: 117.0px;"> </td> <td style="width: 10.0px;"> </td> <td style="width: 110.0px;"> </td> <td style="width: 10.0px;"> </td> <td style="width: 110.0px;"> </td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Selskabskapital</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td>575.000</td> </tr> <tr style="height: 21.0px;"> <td style="height: 21.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td>575.000</td> </tr> <tr style="height: 21.0px;"> <td colspan="5" style="height: 21.0px;">Overført overskud/underskud</td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Saldo  01.01.2021</td> <td> </td> <td> </td> <td> </td> <td align="right">11.477.275</td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="2" style="height: 20.0px;">Årets resultat</td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">992.179</td> <td> </td> <td> </td> </tr> <tr style="height: 20.0px;"> <td colspan="3" style="height: 20.0px;">Hensat udbytte 2021</td> <td> </td> <td> </td> <td> </td> <td align="right">-116.500</td> <td> </td> <td>12.352.954</td> </tr> <tr style="height: 22.0px;"> <td style="height: 22.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 18.0px;"> <td style="height: 18.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 17.0px;"> <td style="height: 17.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> Ledelsen oplyser, at der ingen eventualforpligtelser er</p> <p xmlns="http://www.w3.org/1999/xhtml"> Ledelsen oplyser at der ingen pantsætninger er.</p> <table xmlns="http://www.w3.org/1999/xhtml" class="incomeStatement" style="border:0; margin-bottom: 20px;"> <thead> <tr class="header1"> <th class="col1"/> <th class="col2"/> <th class="col3">2021</th> </tr> </thead> <tbody> <tr> <td class="col1 dotted"> <span> Gennemsnitligt antal ansatte </span> </td> <td class="col2"> </td> <td class="col3"> 1 </td> <td class="col4 lastyear"> </td> </tr> </tbody> </table> 1 false false false true Erhvervsstyrelsen Regnskab Basis 2020-12-31 2020-01-01 Ingen bistand Preben Busk-Matthiasen Flødalvej 28 9230 Svenstrup