Food Partners World 2022 ApS - CVR: 42963348

2022, DKK

30.06.2023

Bruttoresultat

8.692'

Primær drift

-23.014

Årets resultat

-2.035'

Aktiver

96.901'

Kortfristede aktiver

1.823'

Egenkapital

94.872'

Afkastningsgrad

-0 %

Soliditetsgrad

98 %

Likviditetsgrad

90 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023
Nettoomsætning
Bruttoresultat	8.691.883
Resultat af primær drift	-23.014
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	0
Andre finansielle omkostninger	-21.467
Resultat før skat	-2.041.771
Resultat	-2.034.738
Forslag til udbytte	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.357.650
Likvider	465.022
Kortfristede aktiver	1.822.672
Immaterielle aktiver og goodwill	75.626
Finansielle anlægsaktiver	95.002.710
Materielle aktiver	0
Langfristede aktiver	95.078.336
Aktiver	96.901.008

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023
Forslag til udbytte	0
Egenkapital	94.871.556
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	118.822
Kortfristede forpligtelser	2.029.452
Gældsforpligtelser	2.029.452
Forpligtelser	2.029.452
Passiver	96.901.008

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023
Afkastningsgrad	0,0 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-2,1 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	97,9 %
Likviditetsgrad	89,8 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:10.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateralCollateral provided for group enterprisesThe company has provided unlimited surety for Geia Food A/S' debt at Danske Bank and as of the 31st of December the bank debt amounts to 250 t.DKK. The company has provided unlimited surety for Geia Food AB's debt at Danske Bank and as of the 31st of December the bank debt amounts to 38 t.DKK. The company has provided unlimited surety for Geia Food Holding AB's debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Geia Food AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 74 t.DKK. The company has provided unlimited surety for Geia Food Norge AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Lauge Food Selection A/S' debt at Danske Bank and as of the 31st of December the bank debt amounts to 688 t.DKK. The company has provided unlimited surety for Camsac-Lauge Seafood A/S' debt at Danske Bank and as of the 31st of December the bank debt amounts to 836 t.DKK. The company has provided unlimited surety for FCP BidCo ApS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Food Partners World 2022 ApS for the financial year 10. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Entity serves as a Holding and administration company for the Geia Group.