Algarve Invest ApS - CVR: 27957188

2022, DKK

07.06.2023

Bruttoresultat

291'

Primær drift

Na.

Årets resultat

37.707

Aktiver

4.609'

Kortfristede aktiver

633'

Egenkapital

-8.519'

Afkastningsgrad

0 %

Soliditetsgrad

-185 %

Likviditetsgrad

7 %

Resultat

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 31.05.2019	2017 01.06.2018	2016 21.06.2017	2015 28.06.2016
Nettoomsætning
Bruttoresultat	290.919	476.393	-29.601	-84.564	-1.420.626	-7.573	-181.971	124.803
Resultat af primær drift	0	0	0	0	0	-7.573	-181.971	-375.197
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	3.772	33.407	0	0	-26.451	57.845	0
Finansieringsomkostninger	-253.212	-246.642	-121.797	-178.433	-379.740	0	0	-764.735
Andre finansielle omkostninger	0	0	0	0	0	-241.855	-1.051.575	0
Resultat før skat	0	233.523	-117.991	-262.997	-1.800.366	-275.879	-1.175.701	-1.139.932
Resultat	37.707	233.523	-104.399	-241.571	-1.517.450	-73.917	-1.175.701	-1.139.932
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 31.05.2019	2017 01.06.2018	2016 21.06.2017	2015 28.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	13.592	13.592	36.471	1.226.781	201.962	61.661	13.417
Likvider	633.138	738.788	1.718	565.051	7.458.622	293.187	34.561	30.504
Kortfristede aktiver	633.138	752.380	15.310	601.522	8.685.403	495.149	96.222	43.921
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	3.975.806	6.499.968	7.438.200	0	0	-16.713	0	0
Materielle aktiver	0	0	0	0	0	10.000.000	10.000.000	10.000.000
Langfristede aktiver	3.975.806	6.499.968	7.438.200	0	0	9.983.287	10.000.000	10.000.000
Aktiver	4.608.944	7.252.348	7.453.510	601.522	8.685.403	10.478.436	10.096.222	10.043.921

Aktiver

07.06.2023

Passiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 31.05.2019	2017 01.06.2018	2016 21.06.2017	2015 28.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-8.519.190	-8.556.898	-8.790.421	-8.686.022	-8.444.452	-6.927.001	-6.853.084	-5.677.383
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	45.499	80.624	7.459.700	27.499	0	0	33.000	15.000
Kortfristede forpligtelser	9.096.255	8.982.899	16.243.931	9.287.544	17.129.855	16.185.070	15.929.389	56.750
Gældsforpligtelser	13.128.134	15.809.246	16.243.931	9.287.544	17.129.855	17.405.437	16.949.306	15.721.304
Forpligtelser	13.128.134	15.809.246	16.243.931	9.287.544	17.129.855	17.405.437	16.949.306	15.721.304
Passiver	4.608.944	7.252.348	7.453.510	601.522	8.685.403	10.478.436	10.096.222	10.043.921

Passiver

07.06.2023

Nøgletal

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 31.05.2019	2017 01.06.2018	2016 21.06.2017	2015 28.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	-0,1 %	-1,8 %	-3,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,4 %	-2,7 %	1,2 %	2,8 %	18,0 %	1,1 %	17,2 %	20,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-49,1 %
Soliditestgrad	-184,8 %	-118,0 %	-117,9 %	-1.444,0 %	-97,2 %	-66,1 %	-67,9 %	-56,5 %
Likviditetsgrad	7,0 %	8,4 %	0,1 %	6,5 %	50,7 %	3,1 %	0,6 %	77,4 %

Resultat

07.06.2023

Gæld

07.06.2023

Årsrapport

07.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Algarve Invest ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

07.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Algarve Invest ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The primary activities of the company is investing and finance, including all related activities to this. Financing the company's ongoing operations Payables to group enterprises is solely comprised of debt to LMN Finance Property Holding Designated Activity Company, the company's ultimate owners. LMN has granted a deferral of payment of the company's payables to group enterprises and interest, as well as payment of this debt will only occur to the extent that the company's other creditors have been covered. During their ownership of the company, LMN has provided the necessary liquidity for financing the company's ongoing operations. Management expects that LMN will also maintain funding for the company's ongoing operations for the coming year, if necessary. LMN has also confirmed its intentions to maintain their support for the company, to ensure the company can meet its liabilities as they fall due.