FSV INVEST ApS - CVR: 29779252

2023, DKK

08.07.2024

Bruttoresultat

-869'

Primær drift

-1.868'

Årets resultat

-123''

Aktiver

1.304''

Kortfristede aktiver

49.030'

Egenkapital

1.173''

Afkastningsgrad

-0 %

Soliditetsgrad

90 %

Likviditetsgrad

54 %

Resultat

08.07.2024

Årsrapport	2023 08.07.2024	2022 28.06.2023	2021 27.06.2022	2020 07.09.2021	2019 26.08.2020
Nettoomsætning	214.013.000	203.648.000	197.875.000	205.049.000	134.760.000
Bruttoresultat	-869.000	-821.000	-1.110.000	-763.000	-976.000
Resultat af primær drift	-1.868.000	-1.827.000	-2.116.000	-1.777.000	-2.432.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	13.242.000	4.137.000	8.792.000	4.588.000	6.178.000
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-3.463.000	-6.231.000	-2.380.000	-3.286.000	-7.511.000
Resultat før skat	-119.864.000	-175.058.000	271.220.000	83.209.000	199.865.000
Resultat	-122.738.000	-176.431.000	271.211.000	82.417.000	201.112.000
Forslag til udbytte	-6.000.000	-6.000.000	0	0	0

Aktiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 28.06.2023	2021 27.06.2022	2020 07.09.2021	2019 26.08.2020
Kortfristede varebeholdninger	9.957.000	9.089.000	42.034.000	31.179.000	49.662.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	791.000	656.000	197.000	1.063.000	2.859.000
Likvider	790.000	4.919.000	1.374.000	11.957.000	8.868.000
Kortfristede aktiver	49.030.000	38.728.000	37.528.000	31.728.000	39.035.000
Immaterielle aktiver og goodwill	795.000	923.000	1.052.000	1.180.000	0
Finansielle anlægsaktiver	1.254.714.000	1.402.419.000	1.533.645.000	1.242.446.000	1.185.396.000
Materielle aktiver	4.775.657.000	5.288.983.000	5.667.760.000	4.930.613.000	9.736.000
Langfristede aktiver	1.254.714.000	1.402.419.000	1.533.645.000	1.242.446.000	1.185.396.000
Aktiver	1.303.744.000	1.441.147.000	1.571.173.000	1.274.174.000	1.224.431.000

Aktiver

08.07.2024

Passiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 28.06.2023	2021 27.06.2022	2020 07.09.2021	2019 26.08.2020
Forslag til udbytte	6.000.000	6.000.000	0	0	0
Egenkapital	1.172.998.000	1.302.993.000	1.464.034.000	1.186.497.000	1.133.563.000
Hensatte forpligtelser	39.148.000	36.754.000	41.000	41.000	41.000
Langfristet gæld til banker	0	0	0	2.860.000	0
Anden langfristet gæld		0	0	0	15.251.000
Leverandører af varer og tjenesteydelser	353.000	397.000	642.000	507.000	509.000
Kortfristede forpligtelser	91.598.000	101.400.000	107.098.000	87.636.000	90.827.000
Gældsforpligtelser	91.598.000	101.400.000	107.098.000	87.636.000	90.827.000
Forpligtelser	91.598.000	101.400.000	107.098.000	87.636.000	90.827.000
Passiver	1.303.744.000	1.441.147.000	1.571.173.000	1.274.174.000	1.224.431.000

Passiver

08.07.2024

Nøgletal

08.07.2024

Årsrapport	2023 08.07.2024	2022 28.06.2023	2021 27.06.2022	2020 07.09.2021	2019 26.08.2020
Afkastningsgrad	-0,1 %	-0,1 %	-0,1 %	-0,1 %	-0,2 %
Dækningsgrad	-0,4 %	-0,4 %	-0,6 %	-0,4 %	-0,7 %
Resultatgrad	-57,4 %	-86,6 %	137,1 %	40,2 %	149,2 %
Varelagerets omsætningshastighed	21,5	22,4	4,7	6,6	2,7
Egenkapitals-forretning	-10,5 %	-13,5 %	18,5 %	6,9 %	17,7 %
Payout-ratio	-4,9 %	-3,4 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	90,0 %	90,4 %	93,2 %	93,1 %	92,6 %
Likviditetsgrad	53,5 %	38,2 %	35,0 %	36,2 %	43,0 %

Resultat

08.07.2024

Gæld

08.07.2024

Årsrapport

08.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year. Some adjustments have been made in the presentation of comparative figures for depreciation and other operating expenses. These adjustments have not affected the company's result, balance sheet, or equity.

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralThe company has provided a guarantee on its subsidiary AgroSkandia Holding A/S ’ debt to Nordic Environment Finance Corporation. Per 31.12.2023, the balance amounts to a total debt of DKK 35,480k. The Company has provided the collateral for the subsidiary AgroSkandia Holding A/S's account with the financial institution. Other investments with an accounting value of DKK 47,449k have been pledged as collateral for intermediaries with a financial institution per 31.12.2023.

Beretning

08.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-07

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementProperty investments can be cyclical, and the calculation of the fair value of the investment properties can fluctuate. For sensitivity calculation, see note 10. Fair value of other investments in Russia Baltic Pork Invest AS, Norway (RBPI AS), has increased in 2023 compared to 2022. However, because of the continued significant uncertainty due to the war in Ukraine and its implications, management has decided not to increase the fair value.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementReference is made to note 1 regarding the subsidiary AgroSkandia Holding A/S.

Oplysning om usædvanlige forhold:1 Unusual circumstancesThe subsidiary AgroSkandia Holding A/S has all its activity in Kaliningrad. Because of the February 2022 invasion of Ukraine and its implications, Management in 2022 decided to write down the Russian subsidiaries’ assets whereby, on a net basis, the Russian assets and liabilities were and continue in 2023 to be recognized at DKK 0. Management is carefully monitoring developments in the country and regularly considering the Company’s future options.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of FSV Invest ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesFSV Invest ApS is a holding company which has ownership of several firms operating in different business areas. Through subsidiaries, the company primarily has activities in the form of property investments in Berlin through Berlin High End A/S and two additional companies. In addition, there is a minority investment in pig production through Russian Baltic Pork Invest A/S, Norway.