26107741 2015-07-01 2016-06-30 26107741 2015-07-01 2016-06-30 0 26107741 2014-07-01 2015-06-30 26107741 2014-07-01 2015-06-30 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 26107741 2015-07-01 2016-06-30 fsa:RetainedEarningsMember 26107741 2014-07-01 2015-06-30 fsa:RetainedEarningsMember 26107741 2015-06-30 26107741 2016-06-30 iso4217:DKK Årsrapport 2016-12-13 Kim Hersland KIM HERSLAND HOLDING ApS Rustenborgvej 7 2800 Kgs. Lyngby 20724916 26107741 2015-07-01 2016-06-30 <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:430pt"> <colgroup> <col style="mso-width-source:userset;mso-width-alt:2517;width:44pt" width="59"/> <col style="mso-width-source:userset;mso-width-alt:4309;width:76pt" width="101"/> <col style="mso-width-source:userset;mso-width-alt:1792;width:32pt" width="42"/> <col style="mso-width-source:userset;mso-width-alt:6314;width:111pt" width="148"/> <col style="mso-width-source:userset;mso-width-alt:1365;width:24pt" width="32"/> <col style="mso-width-source:userset;mso-width-alt:170;width:3pt" width="4"/> <col style="mso-width-source:userset;mso-width-alt:3754;width:66pt" width="88"/> <col style="mso-width-source:userset;mso-width-alt:213;width:4pt" width="5"/> <col style="mso-width-source:userset;mso-width-alt:3968;width:70pt" width="93"/> </colgroup> <tbody> <tr style="height:30.75pt; mso-height-source:userset"> <td class="xl99" colspan="9" style="height:30.75pt; width:360pt">Direktionen har dags dato aflagt årsrapporten for perioden 1. juli 2015 - 30. juni <span style="mso-spacerun:yes"> </span> 2016 for Kim Hersland Holding ApS</td> </tr> <tr style="height:15.75pt"> <td class="xl98" style="height:15.75pt"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> </tr> <tr style="height:15.75pt; mso-height-source:userset"> <td class="xl99" colspan="9" style="height:15.75pt; width:360pt">Årsrapporten er aflagt i overensstemmelse med årsregnskabsloven.</td> </tr> <tr style="height:15.75pt"> <td class="xl98" style="height:15.75pt"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> <td class="xl98"> </td> </tr> <tr style="height:31.5pt; mso-height-source:userset"> <td class="xl99" colspan="9" style="height:31.5pt; width:360pt">Vi anser den valgte regnskabspraksis for hensigtsmæssig, således at årsrapporten giver et retvisende billede af selskabets aktiver og passiver, finansielle stilling samt resultatet. <span style="mso-spacerun:yes"> </span></td> </tr> </tbody> </table> Kgs Lyngby 2016-10-26 Kim Hersland Der vil på generalforsamlingen blive stillet forslag om fravalg af revision. Ledelsen erklærer , at betingelserne for at kunne fravælge revision, er opfyldt. <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:430pt"> <colgroup> <col style="mso-width-source:userset;mso-width-alt:2517;width:44pt" width="59"/> <col style="mso-width-source:userset;mso-width-alt:4309;width:76pt" width="101"/> <col style="mso-width-source:userset;mso-width-alt:1792;width:32pt" width="42"/> <col style="mso-width-source:userset;mso-width-alt:6314;width:111pt" width="148"/> <col style="mso-width-source:userset;mso-width-alt:1365;width:24pt" width="32"/> <col style="mso-width-source:userset;mso-width-alt:170;width:3pt" width="4"/> <col style="mso-width-source:userset;mso-width-alt:3754;width:66pt" width="88"/> <col style="mso-width-source:userset;mso-width-alt:213;width:4pt" width="5"/> <col style="mso-width-source:userset;mso-width-alt:3968;width:70pt" width="93"/> </colgroup> <tbody> <tr style="height:15.75pt; mso-height-source:userset"> <td class="xl100" colspan="2" style="height:15.75pt; mso-ignore:colspan; width:120pt">Hovedaktiviteter</td> <td class="xl99" style="width:32pt"> </td> <td class="xl99" style="width:111pt"> </td> <td class="xl99" style="width:24pt"> </td> <td class="xl99" style="width:3pt"> </td> <td class="xl99" style="width:66pt"> </td> <td class="xl99" style="width:4pt"> </td> <td class="xl99" style="width:70pt"> </td> </tr> <tr style="height:6.0pt; mso-height-source:userset"> <td class="xl101" style="height:6.0pt; width:44pt"> </td> <td class="xl101" style="width:76pt"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> </tr> <tr style="height:15.75pt; mso-height-source:userset"> <td class="xl102" colspan="9" style="height:15.75pt; width:360pt">Selskabets formål er at eje akier og anparter samt andenvirksomhed i forbindelse hermed.</td> </tr> <tr style="height:15.75pt"> <td class="xl99" style="height:15.75pt"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> </tr> <tr style="height:15.75pt; mso-height-source:userset"> <td class="xl103" colspan="5" style="height:15.75pt; width:287pt">Udviklingen i året</td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> </tr> <tr style="height:24.0pt; mso-height-source:userset"> <td class="xl102" colspan="9" style="height:24.0pt; width:360pt">Selskabet har i året ikke haft driftsmæssige aktiviteter.</td> </tr> </tbody> </table> Årsrapporten er aflagt i overensstemmelse med årsregnskabslovens bestemmelser for Regnskabsklasse B. Regnskabsklasse B <table border="0" cellpadding="0" cellspacing="0" style="width:572px" xmlns="http://www.w3.org/1999/xhtml"> <colgroup> <col/> <col/> <col/> <col/> <col/> <col/> <col/> <col/> <col/> </colgroup> <tbody> <tr style="height:21px"> <td colspan="8" style="height:21px; width:480px">Anvendt regnskabspraksis</td> <td style="width:93px"> </td> </tr> <tr style="height:43px"> <td colspan="9" style="height:43px; width:480px">Årsrapporten for Kim Hersland Holding ApS for 2015/2016 er aflagt i overensstemmelse med årsregnskabslovens bestemmelser for virksomheder i regnskabsklasse B.</td> </tr> <tr style="height:21px"> <td style="height:21px"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height:21px"> <td colspan="3" style="height:21px; width:203px">Resultatopgørelsen</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height:68px"> <td colspan="9" style="height:68px; width:480px">I resultatopgørelsen indregnes indtægter i takt med, at de indtjenes, herunder indregnes værdireguleringer af finansielle aktiver og forpligtelser. I resultatopgørelsen indregnes ligeledes alle omkostninger, herunder afskrivninger og nedskrivninger.</td> </tr> <tr style="height:21px"> <td style="height:21px"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height:42px"> <td colspan="9" style="height:42px; width:480px">Aktiver indregnes i balance, når det er sandsynligt , at fremtidige økoonomiske fordele vil tilflyde selskabet, og aktivets værdi kan måles pålideligt.</td> </tr> <tr style="height:21px"> <td style="height:21px"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height:42px"> <td colspan="9" style="height:42px; width:480px">Forpligtelser indregnes i balancen, når det er sandsynligt, at fremtidige økonomiske fordele vil fragå selskabet, og forplitelsens værdi kan måles pålideligt.</td> </tr> <tr style="height:21px"> <td style="height:21px"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height:42px"> <td colspan="9" style="height:42px; width:480px">Ved første indregning måles aktiver og forpligtelser til kostpris. Efterfølgende måles aktiver og forpligtelser som beskrevet for hver enkelt regnskabspost nedenfor.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:86px"> <td colspan="9" style="height:86px; width:480px">Visse aktiver og forpligtelser måles til amortiseret kostpris, hvorved der indregnes en konstant effektiv rente over løbetiden. Amortiseret kostpris opgøres som oprindelig kopstpris med fradrag af eventuelle afdrag samt tillæg/fradrag af den akkumulerede amortisering af forskellen mellem kostpris og nominelt beløb.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:41px"> <td colspan="9" style="height:41px; width:480px">Ved indregning og måling tages hensyn til forudsigelige tab og risici, der fremkommer, inden årsrapporten aflægges, og som be- eller afkræfter forhold, der eksisterer på balancedagen.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px">Resultatopgørelsen</td> </tr> <tr style="height:41px"> <td colspan="9" style="height:41px; width:480px">Selskabet anvender bestemmelsen i årsregnskabslovens §32, hvorefter selskabets omsætning ikke er oplyst.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:41px"> <td colspan="9" style="height:41px; width:480px">Bruttofortjenesten er et sammendrag af nettoomsætning, andre driftsindtægter og andre eksterne omkostninger.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px">Andre eksterne omkostninger</td> </tr> <tr style="height:43px"> <td colspan="9" style="height:43px; width:480px">Andre eksterne omkostninger omfatter omkostninger til distribution, salg, reklame, administration, lokaler, tab på debitorer, operationelle leasingomkostninger m.v.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px">Af- og nedskrivninger</td> </tr> <tr style="height:45px"> <td colspan="9" style="height:45px; width:480px">Af- og nedskrivninger indeholder årets af- og nedskrivninger af immaterielle og materielle anlægsaktiver.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px">Skat af  årets resultat</td> </tr> <tr style="height:63px"> <td colspan="9" style="height:63px; width:480px">Skat af årets resultat, som består af årets aktuelle skat og forskydning i udskudt skat, indregnes i resultatopgørelsen med den del, der kan henføres til årets resultat, og direkte på egenkapitalen med den del, der kan henføres til posteringer direkte på egenkapitalen.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:43px"> <td colspan="9" style="height:43px; width:480px">Selskabet er sambeskattet med dets modervirksomhed. Den aktuelle selskabsskat fordeles mellem de sambeskattede selskaber i forhold til disses skattepligtige indkomster.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px">Anvendt regnskabspraksis</td> </tr> <tr style="height:21px"> <td style="height:21px; width:59px"> </td> <td style="width:101px"> </td> <td style="width:43px"> </td> <td style="width:148px"> </td> <td style="width:32px"> </td> <td style="width:4px"> </td> <td style="width:88px"> </td> <td style="width:5px"> </td> <td style="width:93px"> </td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px">BALANCEN</td> </tr> <tr style="height:21px"> <td style="height:21px"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height:21px"> <td colspan="8" style="height:21px; width:480px">Anvendt regnskabspraksis, fortsat</td> <td> </td> </tr> <tr style="height:21px"> <td colspan="2" style="height:21px">Tilgodehavender</td> <td style="width:43px"> </td> <td style="width:148px"> </td> <td style="width:32px"> </td> <td style="width:4px"> </td> <td style="width:88px"> </td> <td style="width:5px"> </td> <td> </td> </tr> <tr style="height:41px"> <td colspan="9" style="height:41px; width:480px">Tilgodehavender måles til amotiseret kostpris, der sædvanligvis svarer til nominel værdi. Værdien reduceres med nedskrivning til imødegåelse af forventede tab.</td> </tr> <tr style="height:21px"> <td style="height:21px"> </td> <td style="width:101px"> </td> <td style="width:43px"> </td> <td style="width:148px"> </td> <td style="width:32px"> </td> <td style="width:4px"> </td> <td style="width:88px"> </td> <td style="width:5px"> </td> <td> </td> </tr> <tr style="height:21px"> <td style="height:21px">Udbytte</td> <td style="width:101px"> </td> <td style="width:43px"> </td> <td style="width:148px"> </td> <td style="width:32px"> </td> <td style="width:4px"> </td> <td style="width:88px"> </td> <td style="width:5px"> </td> <td> </td> </tr> <tr style="height:43px"> <td colspan="9" style="height:43px; width:480px">Foreslået udbytte vises som en særskildt post under egenkapitalen. Udbytte indregnes som en forpligtelse på tidspunktetfor vedtagelse på generalforsamlingen.</td> </tr> <tr style="height:24px"> <td style="height:24px; width:59px"> </td> <td style="width:101px"> </td> <td style="width:43px"> </td> <td style="width:148px"> </td> <td style="width:32px"> </td> <td style="width:4px"> </td> <td style="width:88px"> </td> <td style="width:5px"> </td> <td style="width:93px"> </td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px">Skyldig skat og udskudt skat</td> </tr> <tr style="height:64px"> <td colspan="9" style="height:64px; width:480px">Aktuelle skatteforpligtelser og tilgodehavende aktuel skat indregnes i balancen som beregnet skat af årets skattepligtige resultat reguleret for skat af tidligere års skattepligtige resultater samt for betalte acontoskatter.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:63px"> <td colspan="9" style="height:63px; width:480px">Udskudt skat måles efter den balanceorienterede gældsmetode af midligertidige forskelle mellem regnskabsmæssig og skattemæssig værdi af aktiverog forpligtelser, opgjort på grundlag af den planlagte anvendelse af aktivet, henholdsvis afvikling af forpligtelsen.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:65px"> <td colspan="9" style="height:65px; width:480px">Udskudte skatteaktiver, herunder skatteværdien af fremførselsberettiget skattemæssigt underskud, måles til den værdi, hvortil aktivet forventes at kunne realiseres, enten ved udligning i skat af fremtidig indtjening eller ved modregning i udskudte skatteforpligtelser.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:63px"> <td colspan="9" style="height:63px; width:480px">Udskudt skat måles på grundlag af de skatteregler og skattesatser, der med balancedagens lovgivning vil væe gældende, når den udskudte skat forventes udløst som aktuel skat. I de tilfælde, hvor opgørelse af skatteværdien kan foretages efter alternative beskatningsregler, måles udskudt skat på grundlag af den planlagte anvendelse af aktivet, henholdsvis afvikligen af forpligtelsen.</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:45px"> <td colspan="9" style="height:45px; width:480px">Ændring i udskudt skat, som følge af ændringer af skattesatser, indregnes i resultatopgørelse. For indeværende år er anvendt en skattesats på 25%</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px"> </td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px">Gældsforpligtelser</td> </tr> <tr style="height:21px"> <td colspan="9" style="height:21px; width:480px">Gæld i øvrigt er målt til amortiseret kostpris svarende til nominel værdi.</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> </p> 0 -5395416 0 150000 228003 -150000 -228003 -5395416 0 12908534 -150000 -18531953 0 -3042934 -150000 -15489019 -1929309 -150000 -13559710 -150000 -15489019 0 418625 568625 418625 568625 0 0 0 0 418625 568625 4273900 4273900 4273900 4273900 4273900 4273900 4692525 4842525 125000 125000 3244482 3394482 3369482 3519482 293289 233679 351050 410660 678704 678704 1323043 1323043 1323043 1323043 4692525 4842525 <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:386pt"> <colgroup> <col style="mso-width-source:userset;mso-width-alt:4309;width:76pt" width="101"/> <col style="mso-width-source:userset;mso-width-alt:1792;width:32pt" width="42"/> <col style="mso-width-source:userset;mso-width-alt:6314;width:111pt" width="148"/> <col style="mso-width-source:userset;mso-width-alt:1365;width:24pt" width="32"/> <col style="mso-width-source:userset;mso-width-alt:170;width:3pt" width="4"/> <col style="mso-width-source:userset;mso-width-alt:3754;width:66pt" width="88"/> <col style="mso-width-source:userset;mso-width-alt:213;width:4pt" width="5"/> <col style="mso-width-source:userset;mso-width-alt:3968;width:70pt" width="93"/> </colgroup> <tbody> <tr style="height:15.75pt"> <td class="xl99" style="height:15.75pt; width:76pt"> </td> <td class="xl99" style="width:32pt"> </td> <td class="xl99" style="width:111pt"> </td> <td class="xl99" style="text-align:right; width:24pt"> </td> <td class="xl99" style="text-align:right; width:3pt"> </td> <td class="xl99" style="text-align:right; width:66pt"> <strong>2015/16</strong> </td> <td class="xl99" style="text-align:right; width:4pt"> </td> <td class="xl99" style="text-align:right; width:70pt"> <strong>2014/15</strong> </td> </tr> <tr style="height:15.75pt"> <td class="xl101" colspan="3" style="height:15.75pt; mso-ignore:colspan"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> </tr> <tr style="height:15.75pt"> <td class="xl99" style="height:15.75pt">Kostpris primo</td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td align="right" class="xl100">3.266.914</td> <td class="xl100"> </td> <td align="right" class="xl100">3.266.914</td> </tr> <tr style="height:15.75pt"> <td class="xl99" colspan="2" style="height:15.75pt; mso-ignore:colspan">Tilgang ved fusion</td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td align="right" class="xl100">2.128.502</td> <td class="xl100"> </td> <td align="right" class="xl100">2.128.502</td> </tr> <tr style="height:15.75pt"> <td class="xl99" style="height:15.75pt"> <strong>Kostpris ultimo</strong> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td align="right" class="xl102"> <strong>5.395.416</strong> </td> <td class="xl100"> </td> <td align="right" class="xl102"> <strong>5.395.416</strong> </td> </tr> <tr style="height:15.75pt"> <td class="xl99" style="height:15.75pt"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl100"> </td> <td class="xl100"> </td> <td class="xl100"> </td> </tr> <tr style="height:15.75pt"> <td class="xl99" colspan="3" style="height:15.75pt; mso-ignore:colspan">Værdireguleringer primo</td> <td class="xl99"> </td> <td class="xl99"> </td> <td align="right" class="xl103">5.395.416</td> <td class="xl100"> </td> <td align="right" class="xl103">0</td> </tr> <tr style="height:15.75pt"> <td class="xl99" style="height:15.75pt"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl100"> </td> <td class="xl100"> </td> <td class="xl100"> </td> </tr> <tr style="height:15.75pt"> <td class="xl99" colspan="3" style="height:15.75pt; mso-ignore:colspan"> <strong>Værdireguleringer ultimo</strong> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td align="right" class="xl103"> <strong>5.395.416</strong> </td> <td class="xl100"> </td> <td align="right" class="xl103"> <strong>5.395.416</strong> </td> </tr> <tr style="height:15.75pt"> <td class="xl99" style="height:15.75pt"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl100"> </td> <td class="xl100"> </td> <td class="xl100"> </td> </tr> <tr style="height:16.5pt"> <td class="xl99" colspan="3" style="height:16.5pt; mso-ignore:colspan"> <strong>Regnskabsmæssigværdi ultimo</strong> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td align="right" class="xl104"> <strong>0</strong> </td> <td class="xl100"> </td> <td align="right" class="xl104"> <strong>0</strong> </td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:386pt"> <colgroup> <col style="mso-width-source:userset;mso-width-alt:4309;width:76pt" width="101"/> <col style="mso-width-source:userset;mso-width-alt:1792;width:32pt" width="42"/> <col style="mso-width-source:userset;mso-width-alt:6314;width:111pt" width="148"/> <col style="mso-width-source:userset;mso-width-alt:1365;width:24pt" width="32"/> <col style="mso-width-source:userset;mso-width-alt:170;width:3pt" width="4"/> <col style="mso-width-source:userset;mso-width-alt:3754;width:66pt" width="88"/> <col style="mso-width-source:userset;mso-width-alt:213;width:4pt" width="5"/> <col style="mso-width-source:userset;mso-width-alt:3968;width:70pt" width="93"/> </colgroup> <tbody> <tr style="height:15.75pt"> <td class="xl101" style="height:15.75pt; width:76pt"> </td> <td class="xl101" style="width:32pt"> </td> <td class="xl101" style="width:111pt"> </td> <td class="xl101" style="width:24pt"> </td> <td class="xl101" style="width:3pt"> </td> <td class="xl111" style="text-align:right; width:66pt"> <strong>2015/2016</strong> </td> <td class="xl102" style="text-align:right; width:4pt"> </td> <td class="xl111" style="text-align:right; width:70pt"> <strong>2014/2015</strong> </td> </tr> <tr style="height:15.75pt"> <td class="xl99" style="height:15.75pt"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl99"> </td> <td class="xl100"> </td> <td class="xl100"> </td> <td class="xl100"> </td> </tr> <tr style="height:15.75pt"> <td class="xl105" style="height:15.75pt">Egenkapital:</td> <td class="xl102"> </td> <td class="xl109"> </td> <td class="xl101"> </td> <td class="xl102"> </td> <td class="xl116"> </td> <td class="xl104"> </td> <td class="xl116"> </td> </tr> <tr style="height:20.1pt; mso-height-source:userset"> <td class="xl103" colspan="2" style="height:20.1pt; mso-ignore:colspan">Indskudskapital:</td> <td class="xl107"> </td> <td class="xl101"> </td> <td class="xl102"> </td> <td class="xl107"> </td> <td class="xl102"> </td> <td class="xl99"> </td> </tr> <tr style="height:15.75pt"> <td class="xl113" style="height:15.75pt">Saldo primo</td> <td class="xl102"> </td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td align="right" class="xl114">125.000</td> <td class="xl102"> </td> <td align="right" class="xl114">125.000</td> </tr> <tr style="height:15.75pt"> <td class="xl102" colspan="2" style="height:15.75pt; mso-ignore:colspan">Indbetalt ved stiftelse</td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td align="right" class="xl114">0</td> <td class="xl102"> </td> <td align="right" class="xl114">0</td> </tr> <tr style="height:20.1pt; mso-height-source:userset"> <td class="xl103" colspan="2" style="height:20.1pt; mso-ignore:colspan"> <strong>Indskudskapital i alt</strong> </td> <td class="xl112"> </td> <td class="xl101"> </td> <td class="xl102" style="text-align:right"> </td> <td class="xl110" style="text-align:right"> <strong>125.000</strong> </td> <td class="xl102" style="text-align:right"> </td> <td class="xl110" style="text-align:right"> <strong>125.000</strong> </td> </tr> <tr style="height:15.75pt"> <td class="xl102" style="height:15.75pt"> </td> <td class="xl102"> </td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td class="xl104"> </td> <td class="xl102"> </td> <td class="xl99"> </td> </tr> <tr style="height:15.75pt"> <td class="xl103" colspan="3" style="height:15.75pt; mso-ignore:colspan">Reserve for nettoopskrivning</td> <td class="xl101"> </td> <td class="xl102"> </td> <td class="xl107"> </td> <td class="xl102"> </td> <td class="xl99"> </td> </tr> <tr style="height:15.75pt"> <td class="xl113" style="height:15.75pt">Saldo primo</td> <td class="xl102"> </td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td align="right" class="xl114">0</td> <td class="xl102"> </td> <td align="right" class="xl114">1.929.309</td> </tr> <tr style="height:15.75pt"> <td class="xl102" colspan="2" style="height:15.75pt; mso-ignore:colspan">Andel af årets resultat</td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td align="right" class="xl114">0</td> <td class="xl102"> </td> <td align="right" class="xl114">-1.929.309</td> </tr> <tr style="height:15.75pt"> <td class="xl103" colspan="3" style="height:15.75pt; mso-ignore:colspan"> <strong>Reserve for nettoopskrivning i alt</strong> </td> <td class="xl101"> </td> <td class="xl102"> </td> <td class="xl110" style="text-align:right"> <strong>0</strong> </td> <td class="xl102" style="text-align:right"> </td> <td class="xl110" style="text-align:right"> <strong>0</strong> </td> </tr> <tr style="height:15.75pt"> <td class="xl103" style="height:15.75pt"> </td> <td class="xl102"> </td> <td class="xl112"> </td> <td class="xl101"> </td> <td class="xl102"> </td> <td class="xl112"> </td> <td class="xl102"> </td> <td class="xl112"> </td> </tr> <tr style="height:15.75pt"> <td class="xl103" colspan="2" style="height:15.75pt; mso-ignore:colspan">Overført overskud:</td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td class="xl104"> </td> <td class="xl102"> </td> <td class="xl99"> </td> </tr> <tr style="height:20.1pt; mso-height-source:userset"> <td class="xl102" style="height:20.1pt">Saldo 1/1</td> <td class="xl102"> </td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td align="right" class="xl114">3.394.482</td> <td class="xl102"> </td> <td align="right" class="xl114">16.954.192</td> </tr> <tr style="height:15.75pt"> <td class="xl102" style="height:15.75pt">Årets resultat</td> <td class="xl102"> </td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td align="right" class="xl115">-150.000</td> <td class="xl102"> </td> <td align="right" class="xl115">-13.559.710</td> </tr> <tr style="height:20.1pt; mso-height-source:userset"> <td class="xl102" style="height:20.1pt">Til disposition</td> <td class="xl102"> </td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td align="right" class="xl104">3.244.482</td> <td class="xl102"> </td> <td align="right" class="xl104">3.394.482</td> </tr> <tr style="height:15.75pt"> <td class="xl102" style="height:15.75pt">Udbytte</td> <td class="xl102"> </td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td align="right" class="xl104">0</td> <td class="xl102"> </td> <td align="right" class="xl104">0</td> </tr> <tr style="height:20.1pt; mso-height-source:userset"> <td class="xl103" colspan="3" style="height:20.1pt"> <strong>Overført til næste år i alt</strong> </td> <td class="xl101"> </td> <td class="xl102" style="text-align:right"> </td> <td class="xl108" style="text-align:right"> <strong>3.244.482</strong> </td> <td class="xl102" style="text-align:right"> </td> <td class="xl108" style="text-align:right"> <strong>3.394.482</strong> </td> </tr> <tr style="height:15.75pt"> <td class="xl103" style="height:15.75pt"> </td> <td class="xl102"> </td> <td class="xl112"> </td> <td class="xl101"> </td> <td class="xl102"> </td> <td class="xl112"> </td> <td class="xl102"> </td> <td class="xl112"> </td> </tr> <tr style="height:16.5pt"> <td class="xl103" colspan="2" style="height:16.5pt; mso-ignore:colspan"> <strong>Egenkapital i alt</strong> </td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td align="right" class="xl106"> <strong>3.369.482</strong> </td> <td class="xl102"> </td> <td align="right" class="xl106"> <strong>3.519.482</strong> </td> </tr> <tr style="height:16.5pt"> <td class="xl102" style="height:16.5pt"> </td> <td class="xl102"> </td> <td class="xl104"> </td> <td class="xl101"> </td> <td class="xl104"> </td> <td class="xl104"> </td> <td class="xl102"> </td> <td class="xl99"> </td> </tr> <tr style="height:31.5pt; mso-height-source:userset"> <td class="xl117" colspan="8" style="height:31.5pt; width:316pt">Selskabskapitalen består af 125 anparter á nominelt kr. 1.000. Ingen anparter er tillagt særlige rettigheder.</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:386pt"> <colgroup> <col style="mso-width-source:userset;mso-width-alt:4309;width:76pt" width="101"/> <col style="mso-width-source:userset;mso-width-alt:1792;width:32pt" width="42"/> <col style="mso-width-source:userset;mso-width-alt:6314;width:111pt" width="148"/> <col style="mso-width-source:userset;mso-width-alt:1365;width:24pt" width="32"/> <col style="mso-width-source:userset;mso-width-alt:170;width:3pt" width="4"/> <col style="mso-width-source:userset;mso-width-alt:3754;width:66pt" width="88"/> <col style="mso-width-source:userset;mso-width-alt:213;width:4pt" width="5"/> <col style="mso-width-source:userset;mso-width-alt:3968;width:70pt" width="93"/> </colgroup> <tbody> <tr style="height:18.75pt; mso-height-source:userset"> <td class="xl100" colspan="8" style="height:18.75pt; width:316pt">Der er ingen kendte eventualforpligtelser pr. 30. juni <span style="mso-spacerun:yes"> </span> 2016</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:386pt"> <colgroup> <col style="mso-width-source:userset;mso-width-alt:4309;width:76pt" width="101"/> <col style="mso-width-source:userset;mso-width-alt:1792;width:32pt" width="42"/> <col style="mso-width-source:userset;mso-width-alt:6314;width:111pt" width="148"/> <col style="mso-width-source:userset;mso-width-alt:1365;width:24pt" width="32"/> <col style="mso-width-source:userset;mso-width-alt:170;width:3pt" width="4"/> <col style="mso-width-source:userset;mso-width-alt:3754;width:66pt" width="88"/> <col style="mso-width-source:userset;mso-width-alt:213;width:4pt" width="5"/> <col style="mso-width-source:userset;mso-width-alt:3968;width:70pt" width="93"/> </colgroup> <tbody> <tr style="height:33.75pt; mso-height-source:userset"> <td class="xl100" colspan="8" style="height:33.75pt; width:316pt">I selskabets driftsmidler med en bogført værdi på tkr. 418 er der lyst gæld på tkr. 351.</td> </tr> </tbody> </table> false false false false true 2014-07-01 2015-06-30 Ingen bistand Revisionsfirmaet Rustenborgvej 7a 2800 Lyngby