AV Nutrismart Holding ApS - CVR: 38991140

2023, DKK

29.06.2024

Bruttoresultat

-70.139

Primær drift

Na.

Årets resultat

375'

Aktiver

123''

Kortfristede aktiver

1.723

Egenkapital

91.438'

Afkastningsgrad

0 %

Soliditetsgrad

75 %

Likviditetsgrad

0 %

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 15.06.2023	2021 23.06.2022	2020 21.05.2021	2019 09.06.2020	2018 20.06.2019	2017 23.05.2018
Nettoomsætning
Bruttoresultat	-70.139	0	0	0	0	0	0
Resultat af primær drift	0	0	0	0	0	-11.373	-5.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	2.349.041	2.282.623	2.236.625	2.197.575	2.172.663	75.710	0
Finansieringsomkostninger	-1.887.479	-2.284.823	-2.266.530	-2.197.575	-2.172.663	-75.710	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	391.423	0	0	0	0	-11.373	0
Resultat	375.033	-78.058	-178.791	-40.184	-19.698	-11.373	-3.900
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 15.06.2023	2021 23.06.2022	2020 21.05.2021	2019 09.06.2020	2018 20.06.2019	2017 23.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	6.321	40.027	44.850	0
Likvider	1.723	3.656	68.251	0	0	0	0
Kortfristede aktiver	1.723	3.656	68.251	6.321	40.027	44.850	51.100
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	122.531.138	119.924.372	118.013.003	129.594.475	127.782.669	125.785.101	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	122.531.138	119.924.372	118.013.003	129.594.475	127.782.669	125.785.101	0
Aktiver	122.532.861	119.928.028	118.081.254	129.600.796	127.822.696	125.829.951	51.100

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 15.06.2023	2021 23.06.2022	2020 21.05.2021	2019 09.06.2020	2018 20.06.2019	2017 23.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	91.438.155	1.018.001	1.096.059	-25.150	15.034	34.732	46.100
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	125.785.094	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0
Kortfristede forpligtelser	921.011	91.059	77.596	31.478	25.000	10.125	5.000
Gældsforpligtelser	31.094.706	118.910.027	116.985.195	129.625.946	127.807.662	125.795.219	5.000
Forpligtelser	31.094.706	118.910.027	116.985.195	129.625.946	127.807.662	125.795.219	5.000
Passiver	122.532.861	119.928.028	118.081.254	129.600.796	127.822.696	125.829.951	51.100

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2022 15.06.2023	2021 23.06.2022	2020 21.05.2021	2019 09.06.2020	2018 20.06.2019	2017 23.05.2018
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	0,0 %	-9,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,4 %	-7,7 %	-16,3 %	159,8 %	-131,0 %	-32,7 %	-8,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-15,0 %	Na.
Soliditestgrad	74,6 %	0,8 %	0,9 %	0,0 %	0,0 %	0,0 %	90,2 %
Likviditetsgrad	0,2 %	4,0 %	88,0 %	20,1 %	160,1 %	443,0 %	1.022,0 %

Resultat

29.06.2024

Gæld

29.06.2024

Årsrapport

29.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

29.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 23 - 31. 12. 23, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: As a result of the conflict in Ukraine and the situation in Russia, there is uncertainty about the possibility and timing of payment from Russia. As a result, there is uncertainty as to the valuation of the company's investment and receivables from the Russian subsidiary. The subsidiary has a positive cash flow, and the management considers that the balance could be repaid. In the light of these considerations, the management considers that the valuation of the investment in the Russian company at cost is sound. In addition, it is considered that the recognition of claims on the Russian company at nominal value is sound.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional conditions During the financial year, former shareholders converted debt for DKK 90,045k into equity, and in this respect capital increases have been made.

Oplysning om usædvanlige forhold:I regnskabsåret har tidligere kapitalejer foretaget konvertering af gæld for t. DKK 90. 045 til egenkapital, og i den forbindelse er der foretaget kapitalforhøjelse. During the financial year, former shareholders converted debt for DKK 90,045k into equity, and in this respect capital increases have been made.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for AV Nutrismart Holding ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's purpose is to directly or indirectly own companies operating in production and sale of premix and natural nutritions for animal feed.