37942367 2018-01-01 2018-12-31 37942367 2016-08-12 2017-12-31 37942367 2018-01-01 2018-12-31 fsa:RetainedEarningsMember 37942367 2016-08-12 2017-12-31 fsa:RetainedEarningsMember 37942367 2018-12-31 37942367 2017-12-31 iso4217:DKK Årsrapport 2019-05-16 Martin Smücker Pihl Dream It Do It IVS Resedavej 7, 3 tv 8600 Silkeborg 37942367 2018-01-01 2018-12-31 <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 640.0px;"> <tbody> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;">Hovedaktivitet</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;">Selskabets hovedaktivitet er at eje andele af driftsselskab</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;"> </td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;"> </td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;">Udvikling i aktiviteter og økonomiske forhold</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;">Årets resultat anses for tilfredsstillende.</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;"> </td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;">Forventet udvikling</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;">Der forventes en positiv udvikling i det kommende regnskabsår.</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;"> </td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;">Begivenheder efter regnskabsårets afslutning</td> </tr> <tr style="height: 40.0px;"> <td style="height: 40.0px;width: 640.0px;">Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;"> </td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 640.0px;"> </td> </tr> </tbody> </table> Ledelsen anser betingelserne for at udelade revision for opfyldt. 215703 130627 85076 -4995 8314 14 80067 18713 61354 8314 61354 8314 61354 8314 28320 24981 28320 24981 28320 24981 77823 77823 36469 1 114292 1 142612 24982 1 1 3319 66349 8314 69669 8315 72943 16667 72943 16667 72943 16667 142612 24982 <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0px;border-collapse: collapse;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 650.0px;"> <tbody> <tr> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 60.0%;"> </th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 25.0%;">2018</th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 15.0%;">2016/17</th> </tr> <tr> <th> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> </tr> <tr> <td>Løn og gager</td> <td style="text-align: right;">129.775</td> <td style="text-align: right;">0</td> </tr> <tr> <td>Andre omkostninger til social sikring</td> <td style="text-align: right;">852</td> <td style="text-align: right;">0</td> </tr> <tr> <td>Øvrige personaleomkostninger</td> <td style="text-align: right;">0</td> <td style="text-align: right;">0</td> </tr> <tr> <td> </td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">130.627</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">0</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 577.0px;"> <tbody> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 255.0px;">Finansielle udgifter</td> <td style="width: 55.0px;"> </td> <td style="width: 7.0px;"> </td> <td style="width: 83.0px;"> </td> <td style="width: 5.0px;"> </td> <td style="text-align: right;width: 74.0px;">2018</td> <td style="width: 6.0px;"> </td> <td style="text-align: right;width: 92.0px;">2016/17</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;">Renter kreditinstitutter</td> <td style="width: 55.0px;"> </td> <td style="width: 7.0px;"> </td> <td style="width: 83.0px;"> </td> <td> </td> <td style="text-align: right;">14</td> <td> </td> <td style="text-align: right;">0</td> </tr> <tr style="height: 20.0px;"> <td style="height: 20.0px;width: 255.0px;">Finansielle udgifter i alt</td> <td style="width: 55.0px;"> </td> <td style="width: 7.0px;"> </td> <td style="width: 83.0px;"> </td> <td> </td> <td align="right">14</td> <td> </td> <td align="right">0</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0px;border-collapse: collapse;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 650.0px;"> <tbody> <tr> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 60.0%;"> </th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 25.0%;">2018</th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 15.0%;">2016/17</th> </tr> <tr> <th> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> </tr> <tr> <td>Aktuel skat</td> <td style="text-align: right;">18.713</td> <td style="text-align: right;">0</td> </tr> <tr> <td>Ændring af udskudt skat</td> <td style="text-align: right;">0</td> <td style="text-align: right;">0</td> </tr> <tr> <td>Regulering vedrørende tidligere år</td> <td style="text-align: right;">0</td> <td style="text-align: right;">0</td> </tr> <tr> <td> </td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">18.713</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">0</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0pt;border-collapse: collapse;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;width: 650.0px;"> <tbody> <tr> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;width: 70.0%;"> </th> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;font-weight: bold;text-align: right;width: 15.0%;">Kapitalandele i tilknyttede virksomheder</th> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;font-weight: bold;text-align: right;width: 15.0%;">Kapitalandele i associerede virksomheder</th> </tr> <tr> <th> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> </tr> <tr> <td>Kostpris primo</td> <td style="text-align: right;"> </td> <td style="text-align: right;">16.667</td> </tr> <tr> <td>Tilgang</td> <td style="text-align: right;"> </td> <td style="text-align: right;">8.334</td> </tr> <tr> <td>Afgang</td> <td style="text-align: right;"> </td> <td style="text-align: right;"> </td> </tr> <tr> <td style="font-weight: bold;">Kostpris ultimo</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;font-weight: bold;text-align: right;"> </td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;font-weight: bold;text-align: right;">25.001</td> </tr> <tr> <td> </td> </tr> <tr> <td style="text-align: right;"> </td> <td style="text-align: right;"> </td> </tr> <tr> <td>Nettoopskrivninger primo</td> <td style="text-align: right;"> </td> <td style="text-align: right;">8.314</td> </tr> <tr> <td>Andel i årets resultat jf. note</td> <td style="text-align: right;"> </td> <td style="text-align: right;">-4.995</td> </tr> <tr> <td>Udloddet udbytte</td> <td style="text-align: right;"> </td> <td style="text-align: right;">0</td> </tr> <tr> <td style="font-weight: bold;">Nettoopskrivninger ultimo</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;font-weight: bold;text-align: right;"> </td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;font-weight: bold;text-align: right;">3.319</td> </tr> <tr> <td> </td> </tr> <tr> <td style="text-align: right;"> </td> <td style="text-align: right;"> </td> </tr> <tr> <td style="font-weight: bold;">Regnskabsmæssig værdi ultimo</td> <td style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;"> </td> <td style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;">28.320</td> </tr> <tr> <td> </td> </tr> <tr> <td> </td> </tr> <tr> <td style="text-align: right;"> </td> <td style="text-align: right;"> </td> </tr> <tr> <td style="font-weight: bold;">Regnskabsmæssig værdi af indregnet goodwill</td> <td style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;">xxx.xxx</td> <td style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;">xxx.xxx</td> </tr> <tr> <td> </td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <br/> Kapitalandele i tilknyttede virksomheder omfatter:</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0pt;border-collapse: collapse;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;width: 100.0%;"> <tbody> <tr> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;text-align: left;width: 55.0%;">Navn, retsform og hjemsted</th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;">Ejerandel</th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;">Egenkapital</th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;">Årets resultat</th> </tr> <tr> <td>Xxxx A/S, København</td> <td style="border-bottom: 1.0px solid;text-align: right;">xx%</td> <td style="border-bottom: 1.0px solid;text-align: right;">xxx.xxx</td> <td style="border-bottom: 1.0px solid;text-align: right;">xxx.xxx</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <br/> Kapitalandele i associerede virksomheder omfatter:</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0pt;border-collapse: collapse;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;width: 100.0%;"> <tbody> <tr> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;text-align: left;width: 55.0%;">Navn, retsform og hjemsted</th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;">Ejerandel</th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;">Egenkapital</th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;">Årets resultat</th> </tr> <tr> <td>Ønskebasen ApS, Nykøbing M</td> <td style="border-bottom: 1.0px solid;text-align: right;">50%</td> <td style="border-bottom: 1.0px solid;text-align: right;">64.953</td> <td style="border-bottom: 1.0px solid;text-align: right;">-9990</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <div xmlns="http://www.w3.org/1999/xhtml" style="margin-bottom: 10px;"> Mikrovirksomheden anvender undtagelsen om at give oplysning om anvendt regnskabspraksis </div> <div xmlns="http://www.w3.org/1999/xhtml" style="margin-bottom: 10px;"> Mikrovirksomheden anvender undtagelsen om at give oplysning om det gennemsnitlige antal heltidsbeskæftigede i regnskabsåret </div> true Regnskabsklasse B, mikrovirksomhed false false true 2016-08-12 2017-12-31 Ingen bistand Lie Kun Andersen Center Boulevard 5, IH331 2300 København S true false false true