The Aventures Fund K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Nøgletal
2025Balancens sammensætning
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 26.457.144 | 24.901.137 | 16.030.369 | 8.034.689 | 300.108 |
| Omsætningsaktiver i alt | 32.808.177 | 88.106.211 | 16.131.765 | 9.603.265 | 478.686 |
| Anlægsaktiver i alt | 62.358.617 | 28.278.376 | 32.178.807 | 77.881.952 | 54.121.703 |
| Aktiver i alt | 95.166.795 | 116.384.586 | 48.310.572 | 87.485.218 | 54.600.389 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 5.109.011 | 3.019.166 | 1.873.437 | 5.957.720 | 740.211 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 5.109.011 | 3.019.166 | 1.873.437 | 5.957.720 | 740.211 |
| Selskabskapital | 44.832.750 | 52.566.301 | 61.433.339 | 61.433.339 | 61.433.339 |
| Overført resultat | 45.225.034 | 60.799.119 | -14.996.204 | 20.094.159 | -7.573.161 |
| Årets resultat | 45.225.034 | 15.574.085 | -75.795.323 | 35.090.363 | -27.667.320 |
| Egenkapital i alt | 90.057.784 | 113.365.420 | 46.437.135 | 81.527.498 | 53.860.178 |
| Resultatopgørelse | |||||
| Resultat af primær drift | — | — | — | — | — |
| Resultat før skat | — | — | — | — | — |
| Årets resultat | 45.225.034 | 15.574.085 | -75.795.323 | 35.090.363 | -27.667.320 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | 0 | 0 | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The objective of the Partnership is to generate income and capital appreciation by investing in unlisted and listed companies as well as other financial instruments.
Development in activities and financesThe financial year resulted in a loss of EUR 3.7 million compared to a profit of EUR 4.7 million in 2024. The partnership's equity as of 31 December 2025 amounts to EUR 7.3 million. The profit for the year has been impacted by a fair value adjustment of our investment in Firi AS, based on a market value assessment conducted by management. The valuation reflects Firi's continued profitability throughout 2025, despite a decline in revenue attributable to market normalisation. Notably, the company has grown its user base and increased its market share over the period, obtained a MiCA licence, and is preparing to enter the Swedish market. Management regards the underlying business fundamentals as strong. The valuation is based on a market multiple approach applied to net revenue using a peer group of comparable listed and unlisted companies. Cap, the fund's own startup, has in previous years been valued at cost price in accordance with standardised auditing principles. In 2025, the position has been written down to zero as a matter of prudence, reflecting the fund's significant ownership stake. Management nonetheless firmly believes that the actual marketable value of the investment is substantially higher than the carrying amount, and we remain positive about Cap's long-term prospects. Our earn-out agreement in Nordic Eye's NE Fund II SCSp remains valued at zero, as it is still considered 'out of themoney'. The negative outlook presen
Uddrag af ledelsesberetningen i den seneste årsrapport.