FSV INVEST ApS - CVR: 29779252

2022, DKK

28.06.2023

Bruttoresultat

-821'

Primær drift

-1.827'

Årets resultat

-176''

Aktiver

1.441''

Kortfristede aktiver

38.728'

Egenkapital

1.303''

Afkastningsgrad

-0 %

Soliditetsgrad

90 %

Likviditetsgrad

38 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 27.06.2022	2020 07.09.2021	2019 26.08.2020	2018 11.06.2019	2017 06.06.2018	2016 16.06.2017
Nettoomsætning	203.648.000	197.875.000	205.049.000	134.760.000	3.850.000
Bruttoresultat	-821.000	-1.110.000	-763.000	-976.000	-985.000	-186.487	-322.775
Resultat af primær drift	-1.827.000	-2.116.000	-1.777.000	-2.432.000	-2.426.000	-1.002.638	-1.133.719
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	4.137.000	8.792.000	4.588.000	6.178.000	6.613.000	84.292.732	16.469.774
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-6.231.000	-2.380.000	-3.286.000	-7.511.000	-28.281.000	-1.487.852	-2.502.588
Resultat før skat	-175.058.000	271.220.000	83.209.000	199.865.000	21.473.000	85.952.893	27.865.405
Resultat	-176.431.000	271.211.000	82.417.000	201.112.000	21.584.000	82.915.788	25.110.901
Forslag til udbytte	-6.000.000	0	0	0	0	0	-39.527.673

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 27.06.2022	2020 07.09.2021	2019 26.08.2020	2018 11.06.2019	2017 06.06.2018	2016 16.06.2017
Kortfristede varebeholdninger	9.089.000	42.034.000	31.179.000	49.662.000	38.229.000	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	656.000	197.000	1.063.000	2.859.000	78.045.000	22.398.174	54.774.656
Likvider	4.919.000	1.374.000	11.957.000	8.868.000	830.000	0	367.756
Kortfristede aktiver	38.728.000	37.528.000	31.728.000	39.035.000	111.281.000	81.254.454	136.897.932
Immaterielle aktiver og goodwill	923.000	1.052.000	1.180.000	0	0	0	0
Finansielle anlægsaktiver	1.402.419.000	1.533.645.000	1.242.446.000	1.185.396.000	291.057.000	205.336.436	186.757.117
Materielle aktiver	5.288.983.000	5.667.760.000	4.930.613.000	9.736.000	4.837.000	0	0
Langfristede aktiver	1.402.419.000	1.533.645.000	1.242.446.000	1.185.396.000	291.057.000	205.336.436	186.757.117
Aktiver	1.441.147.000	1.571.173.000	1.274.174.000	1.224.431.000	402.338.000	286.590.890	323.655.049

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 27.06.2022	2020 07.09.2021	2019 26.08.2020	2018 11.06.2019	2017 06.06.2018	2016 16.06.2017
Forslag til udbytte	6.000.000	0	0	0	0	0	39.527.673
Egenkapital	1.302.993.000	1.464.034.000	1.186.497.000	1.133.563.000	285.294.000	263.424.044	227.028.646
Hensatte forpligtelser	36.754.000	41.000	41.000	41.000	41.000	40.830	40.830
Langfristet gæld til banker	0	0	2.860.000	0	16.264.000	0	0
Anden langfristet gæld	0	0	0	15.251.000	19.601.000	0	0
Leverandører af varer og tjenesteydelser	397.000	642.000	507.000	509.000	443.000	60.000	60.000
Kortfristede forpligtelser	101.400.000	107.098.000	87.636.000	90.827.000	117.003.000	23.126.016	96.585.573
Gældsforpligtelser	101.400.000	107.098.000	87.636.000	90.827.000	117.003.000	23.126.016	96.585.573
Forpligtelser	101.400.000	107.098.000	87.636.000	90.827.000	117.003.000	23.126.016	96.585.573
Passiver	1.441.147.000	1.571.173.000	1.274.174.000	1.224.431.000	402.338.000	286.590.890	323.655.049

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 27.06.2022	2020 07.09.2021	2019 26.08.2020	2018 11.06.2019	2017 06.06.2018	2016 16.06.2017
Afkastningsgrad	-0,1 %	-0,1 %	-0,1 %	-0,2 %	-0,6 %	-0,3 %	-0,4 %
Dækningsgrad	-0,4 %	-0,6 %	-0,4 %	-0,7 %	-25,6 %	Na.	Na.
Resultatgrad	-86,6 %	137,1 %	40,2 %	149,2 %	560,6 %	Na.	Na.
Varelagerets omsætningshastighed	22,4	4,7	6,6	2,7	0,1	Na.	Na.
Egenkapitals-forretning	-13,5 %	18,5 %	6,9 %	17,7 %	7,6 %	31,5 %	11,1 %
Payout-ratio	-3,4 %	Na.	Na.	Na.	Na.	Na.	157,4 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	90,4 %	93,2 %	93,1 %	92,6 %	70,9 %	91,9 %	70,1 %
Likviditetsgrad	38,2 %	35,0 %	36,2 %	43,0 %	95,1 %	351,4 %	141,7 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

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.

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 31.12.2022, the balance amounts to a total debt of DKK 33,933k. 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 33,153k have been pledged as collateral for intermediaries with a financial institution per 31.12.2022.

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-09

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. Because of the war and its implications, recognition and measurement of the subsidiary AgroSkandia Holding A/S’ assets in Kaliningrad, Russia, are subject to increased uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementDer henvises til det ovenfor anførte om the subsidary AgroSkandia Holding A/S. De usædvanlige forhold er årsag til nedskrivning af de russiske aktiver med i alt 182,762 t. DKK.

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 has decided to write down the Russian subsidiaries’ assets by DKK 182,762k in total so that, on a net basis, the Russian assets and liabilities have been recognised at DKK 0. This is because of, for example, the foreign currency export ban, Western sanctions against Russia and the voluntary sanctions implemented by Western banks, among others. To this should be added the operational difficulties described below. Management is carefully monitoring developments in the country and regularly considering the Company’s future options. Operation in 2022 has been extremely difficult because of the invasion and its implications for running a business in Kaliningrad. This gøs for especially the limited sales opportunities, the foreign currency export ban, soaring interest rates and a highly volatile currency (RUB).

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. 2022 - 31. 12. 2022.

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. Through AgroSkandia Holding A/S, FSV Invest ApS also has activities in agricultural investments. In addition, there is a minority investment in pig production through Russian Baltic Pork Invest A/S, Norway.