The Aventures Fund K/S - CVR: 42485403

2022, EUR

02.05.2023

Bruttoresultat

-483'

Primær drift

Na.

Årets resultat

2.088'

Aktiver

15.601'

Kortfristede aktiver

11.810'

Egenkapital

15.196'

Afkastningsgrad

0 %

Soliditetsgrad

97 %

Likviditetsgrad

+500%

Resultat

02.05.2023

Årsrapport	2022 02.05.2023	2021 06.07.2022
Nettoomsætning
Bruttoresultat	-482.627	-181.624
Resultat af primær drift	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	2.752.618	6.274.127
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-176.936	-30.166
Resultat før skat	0	0
Resultat	2.087.679	6.062.337
Forslag til udbytte	0	0

Aktiver

02.05.2023

Årsrapport	2022 02.05.2023	2021 06.07.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.472.530	851.345
Likvider	3.337.954	3.546.534
Kortfristede aktiver	11.810.484	4.397.879
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	3.790.667	8.359.064
Materielle aktiver	0	0
Langfristede aktiver	3.790.667	8.359.064
Aktiver	15.601.151	12.756.943

Aktiver

02.05.2023

Passiver

02.05.2023

Årsrapport	2022 02.05.2023	2021 06.07.2022
Forslag til udbytte	0	0
Egenkapital	15.196.437	12.072.089
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	400.519	0
Kortfristede forpligtelser	404.714	684.854
Gældsforpligtelser	404.714	684.854
Forpligtelser	404.714	684.854
Passiver	15.601.151	12.756.943

Passiver

02.05.2023

Nøgletal

02.05.2023

Årsrapport	2022 02.05.2023	2021 06.07.2022
Afkastningsgrad	Na.	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	13,7 %	50,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	97,4 %	94,6 %
Likviditetsgrad	2.918,2 %	642,2 %

Resultat

02.05.2023

Gæld

02.05.2023

Årsrapport

02.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.05.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralThere are no assets charged or guarantees of the fund.

Beretning

02.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe objective of The Aventures Fund K/S is to invest in portfolio companies and other related investments and thereby finance the underlying investments in competitve companies. The highest factor of risk is the changes in the valuations of the companies in which The Aventures Fund K/S's invest in, which are based on both the development in earnings and the valutation af comparable investments. The portfolio valuations are based on an estimate and therefore subject to some degree of uncertainty. We refer to note 3 in the annual report for further.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of The Aventures Fund K/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe object of the Partnership is to generate income and capital appreciation by investing in unlisted and listed companies as well as other financial instruments.