The executive board has today discussed and approved the annual report of Hamlet GP ApS for the financial year 1 January - 31 December 2022.The annual report is prepared in accordance with the Danish Financial Statements Act.In our opinion, the financial statements give a true and fair view of the company's financial position at 31 December 2022 and of the results of the company's operations for the financial year 1 January - 31 December 2022.In our opinion, management's review includes a fair review of the matters dealt with in the management's review.Management recommends to the company in general meeting that the financial statements for 2023 are not to be audited. Management considers the criteria for not auditing the financial statements to be met.The financial statements have not been audited. Management considers the criteria for not auditing the financial statements to be met.Management recommends that the annual report should be approved by the company in general meeting.Marc Alain DesnousBarbara WojszyckiBusiness review The Company's main objective is property investment.Financial review The company's income statement for the year ended 31 December 2022 shows a loss of DKK 82.650, and the balance sheet at 31 December 2022 shows negative equity of DKK 42.650. The company has lost more than half of the share capital. The recovery of the capital is expected to take form of future earnings.Significant events occurring after the end of the financial year No events have occured after the balance sheet date which could significantly affect the company´s financial position.-825720780-826500-82650011169940000260130137712400007897014560940000145609400004000040000-826500-426504000012400006425901882590188259014560940000400000-8265040000-8265000The company is an unlimited partner for the limited partnership of Hamlet Holdco KS, Hamlet Property 1 KS and Hamlet Property 2 KS.Årsrapport21625744Intertrust (Denmark) A/Sc/o Harbour House, Sundkrogsgade 21DK-2100 København2022-01-012022-12-312021-01-012021-12-3142660620Hamlet GP ApSSundkrogsgade21DK-2100CopenhagenDKDanmark2021-09-08Copenhagen2023-06-27Cathrine Moesgaard AlbertsenRegnskabsklasse BtrueIngen bistandCaseWare-FSRThe annual report of Hamlet GP ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK.Income is recognised in the income statement as earned, including value adjustments of financial assets and liabilities. All expenses, including amortisation, depreciation and impairment losses, are also recognised in the income statement. Assets are recognised in the balance sheet when it is probable that future economic benefits will flow to the company and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow from the company and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. On subsequent recognition, assets and liabilities are measured as described below for each individual accounting item. Certain financial assets and liabilities are measured at amortised cost using the effective interest method. Amortised cost is calculated as the historic cost less any installments and plus/less the accumulated amortisation of the difference between the cost and the nominal amount. On recognition and measurement, allowance is made for predictable losses and risks which occur before the annual report is presented and which confirm or invalidate matters existing at the balance sheet date.In pursuance of section 32 of the Danish Financial Statements Act, the company does not disclose its revenue. Gross profit reflects an aggregation of revenue, changes in inventories of finished goods and work in progress and other operating income less costs of raw materials and consumables and other external expenses.Income comprises of Management Fee. Revenue is measured at the fair value of the agreed consideration, excluding VAT and other indirect taxes. Revenue is net of all types of discounts granted.Other external expenses include expenses related to distribution, sale, advertising, administration, premises, bad debts, payments under operating leases, etc.Financial income and expenses are recognised in the income statement at the amounts that relate to the financial year. Net financials include interest income and expenses, financial expenses relating to finance leases, realised and unrealised capital/exchange gains and losses on securities, liabilities and foreign currency transactions, amortisation of financial assets and liabilities and surcharges and allowances under the Danish Tax Prepayment Scheme, etc.Current tax liabilities and current tax receivables are recognised in the balance sheet as the estimated tax on the taxable income for the year, adjusted for tax on the taxable income for previous years and tax paid on account. Deferred tax is measured according to the liability method in respect of temporary differences between the carrying amount of assets and liabilities and their tax base, calculated on the basis of the planned use of the asset and settlement of the liability, respectively. Deferred tax is measured at net realisable value. Deferred tax assets, including the tax base of tax losses allowed for carry forward, are measured at the value to which the asset is expected to be realised, either as a set-off against tax on future income or as a set-off against deferred tax liabilities within the same legal tax entity. Any deferred net tax assets are measured at net realisable value.Receivables are measured at amortised cost.Prepayments recognised under 'Current assets' comprises expenses incurred concerning subsequent financial years.Liabilities, which include trade payables, payables to group entities and other payables, are measured at amortised cost, which is usually equivalent to nominal value.On initial recognition, foreign currency transactions are translated applying the exchange rate at the transaction date. Foreign exchange differences arising between the exchange rates at the transaction date and at the date of payment are recognised in the income statement as financial income or financial expenses. If foreign currency instruments are considered cash flow hedges, any unrealised value adjustments are taken directly to a fair value reserve under ‘Equity’.426606202022-01-012022-12-31426606202021-01-012021-12-31426606202022-01-012022-12-31f:RetainedEarningsMember426606202021-01-012021-12-31f:RetainedEarningsMember426606202021-12-31426606202022-12-31426606202022-01-012022-12-311426606202022-01-012022-12-312426606202022-01-01f:ContributedCapitalMember426606202022-12-31f:ContributedCapitalMember426606202022-01-01f:RetainedEarningsMember426606202022-01-012022-12-31f:RetainedEarningsMember426606202022-12-31f:RetainedEarningsMemberiso4217:DKKxbrli:pure