AROS PRIVATE EQUITY I A/S - CVR: 34902216

2022, DKK

19.06.2023

Bruttoresultat

-551'

Primær drift

-611'

Årets resultat

491'

Aktiver

29.653'

Kortfristede aktiver

29.653'

Egenkapital

27.717'

Afkastningsgrad

-2 %

Soliditetsgrad

93 %

Likviditetsgrad

+500%

Resultat

19.06.2023

Årsrapport	2022 19.06.2023	2021 02.06.2022	2020 07.06.2021	2019 04.06.2020	2018 06.06.2019	2017 06.06.2018	2016 31.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	-550.595	-977.301	-285.108	-536.321	-425.830	-339.684	-341.696	0
Resultat af primær drift	-610.595	-1.037.301	-345.108	-596.321	-485.830	-399.684	-401.872	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	7.560.920	9.680.058	1.098.954	4.266.446	4.231.151	1.475.617	447.434	73.437
Finansieringsomkostninger	-6.459.435	-4.829	-2.237.770	-3.703	-729.132	-749.103	-19.774	-60.594
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	490.890	8.637.928	-1.483.924	3.666.422	3.016.189	326.830	25.788	-2.936.138
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 02.06.2022	2020 07.06.2021	2019 04.06.2020	2018 06.06.2019	2017 06.06.2018	2016 31.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	0	0	11.418
Likvider	287.172	485.900	439.310	323.858	160.379	90.313	248.022	22.328.832
Kortfristede aktiver	29.652.994	32.359.523	30.558.128	32.190.691	39.006.594	35.679.551	33.847.058	22.340.250
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	29.652.994	32.359.523	30.558.128	32.190.691	39.006.594	35.679.551	33.847.058	22.340.250

Aktiver

19.06.2023

Passiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 02.06.2022	2020 07.06.2021	2019 04.06.2020	2018 06.06.2019	2017 06.06.2018	2016 31.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	27.717.224	31.570.185	30.495.915	31.979.838	38.653.142	34.838.502	33.519.897	22.243.649
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	891.265	0	0	0	0	0	0	0
Kortfristede forpligtelser	935.770	789.338	62.213	210.853	353.452	841.049	327.161	96.601
Gældsforpligtelser	1.935.770	789.338	62.213	210.853	353.452	841.049	327.161	96.601
Forpligtelser	1.935.770	789.338	62.213	210.853	353.452	841.049	327.161	96.601
Passiver	29.652.994	32.359.523	30.558.128	32.190.691	39.006.594	35.679.551	33.847.058	22.340.250

Passiver

19.06.2023

Nøgletal

19.06.2023

Årsrapport	2022 19.06.2023	2021 02.06.2022	2020 07.06.2021	2019 04.06.2020	2018 06.06.2019	2017 06.06.2018	2016 31.05.2017	2015 30.05.2016
Afkastningsgrad	-2,1 %	-3,2 %	-1,1 %	-1,9 %	-1,2 %	-1,1 %	-1,2 %	Na.
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	1,8 %	27,4 %	-4,9 %	11,5 %	7,8 %	0,9 %	0,1 %	-13,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-9,5 %	-21.480,7 %	-15,4 %	-16.103,7 %	-66,6 %	-53,4 %	-2.032,3 %	Na.
Soliditestgrad	93,5 %	97,6 %	99,8 %	99,3 %	99,1 %	97,6 %	99,0 %	99,6 %
Likviditetsgrad	3.168,8 %	4.099,6 %	49.118,6 %	15.266,9 %	11.035,9 %	4.242,3 %	10.345,7 %	23.126,3 %

Resultat

19.06.2023

Gæld

19.06.2023

Årsrapport

19.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Aros Private Equity I A/S 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

19.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-14

Beskrivelse af usikkerhed ved indregning eller måling:The Company's investments in venture capital funds and collective investment schemes etc. are measured at fair values based on net asset value statements as of 31st of December 2022. Due to this, and the fact that the investments are unlisted and illiquid, there are uncertainties accociated with the measurement of fair values as of 31st of December.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Aros Private Equity I A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:In accordance with the its investment policy and risk profile, the Company's objective is to place its funds in primarily direct or indirect investments in venture capital funds / companies and other private equity funds / companies and, alternatively, in collective investment schemes, alternative investment funds and other financial instruments with the same investment area or money market instruments. The Company is registered with the Danish FSA as an self-managed alternative investment fund. In accordance with the Act on Alternative Investment Fund Managers, we must disclose that, in the current financial year, the Company has not made changes to the conditions mentioned in sections 62, 64 and 65, including the company's investment policy, risk profile, etc.