Copied
 
 
2022, USD
09.05.2023
Bruttoresultat

-12.000

Primær drift
Na.
Årets resultat

-654'

Aktiver

8.560'

Kortfristede aktiver

4.000

Egenkapital

8.545'

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

27 %

Resultat
09.05.2023
Årsrapport
2022
09.05.2023
2021
08.04.2022
Nettoomsætning
Bruttoresultat-12.0000
Resultat af primær drift00
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter05.000
Finansieringsomkostninger-4.000-1.000
Andre finansielle omkostninger00
Resultat før skat00
Resultat-654.0001.488.000
Forslag til udbytte00
Aktiver
09.05.2023
Årsrapport
2022
09.05.2023
2021
08.04.2022
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 4.0000
Likvider00
Kortfristede aktiver4.0000
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver8.556.0009.197.000
Materielle aktiver00
Langfristede aktiver8.556.0009.197.000
Aktiver8.560.0009.197.000
Aktiver
09.05.2023
Passiver
09.05.2023
Årsrapport
2022
09.05.2023
2021
08.04.2022
Forslag til udbytte00
Egenkapital8.545.0009.191.000
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld00
Leverandører af varer og tjenesteydelser15.0006.000
Kortfristede forpligtelser15.0006.000
Gældsforpligtelser15.0006.000
Forpligtelser15.0006.000
Passiver8.560.0009.197.000
Passiver
09.05.2023
Nøgletal
09.05.2023
Årsrapport
2022
09.05.2023
2021
08.04.2022
Afkastningsgrad Na.Na.
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning -7,7 %16,2 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal Na.Na.
Soliditestgrad 99,8 %99,9 %
Likviditetsgrad 26,7 %Na.
Resultat
09.05.2023
Gæld
09.05.2023
Årsrapport
09.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.05.2023)
Information om virksomhedens regnskabsklasse:The annual report of IDCV Fuel FF Direct LB K/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report is presented in TUSD. Currency exchange rate (USD/DKK): 31/12/2021: 656,12 31/12/2022: 697,22.
Beretning
09.05.2023
Oplysning om usædvanlige forhold:Other fixed asset investments Methods and assumptions in determining fair value The valuations process: The valuations are prepared by the relevant valuation team and are reviewed on a quarterly basis as well as per year end by the valuation committee who report and make recommendations to the general partner. The recommendations are reported to the General Partner on a quarterly basis, in line with the quarterly valuations that are provided to investors. The valuation team considers the appropriateness of the valuation model itself, the significant and key inputs as well as the valuation results using round based valuation method. The fair value estimates are measured according to the guidelines of the “International Private Equity and Venture Capital” (IPEV) “Valuation Guidelines” which is why investments are recognized at fair value at the balance sheet date. In determining the valuation recommended to the General Partner for Partnership’s investments, the valuation team utilizes comparable market multiples in arriving at the valuation. In accordance with the Partnership ’s policy the valuation team determines appropriate companies based on industry, size, development stage, revenue generation and strategy. The valuation team then calculate a market multiple for each comparable company identified. The multiple is calculated by using either P/E or multiples based on EBITDA or revenues. For holdings without significant profits or positive cash flow, the general partner has either used multiples based on revenues, the price of a recent investment, other indicators of change in fair value or – for recent additions to the portfolio – maintained the investment at cost. In determining the continued appropriateness of the chosen valuation techniques, the valuation committee may perform back testing to consider the various models’ actual results and how they have historically aligned with the market transactions. Significant unobservable inputs: All investments apart from listed investments have been valued based on significant unobservable inputs, as they trade infrequently. As quoted market prices are not available for these investments, the general partner has used valuation techniques to determine fair value. In order to assess the valuation made for the investments, the valuation team reviews the performance of the portfolio companies. Furthermore the valuation team is regularly in contact with the management of the portfolio companies in order to make assessments of business and operational matter which are considered in the valuation process. Where appropriate the valuation team also track peer group company multiples, recent transaction results and credit ratings for similar companies. Sensitivity analysis: The fair value of the Company’s portfolio Companies is affected by the financial performance in the individual Company’s alongside recent transaction results. A change in significant unobservable input will have an effect on the valuation of the portfolio Companies, as well as the fair value will be affected of development in general macro – economic conditions.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The management has today discussed and approved the annual report of IDCV Fuel FF Direct LB K/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The object of the limited partnership is to generate income and capital appreciation by making investments in unlisted shares.