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Advantage Private Equity 2020 II A/S
Bredgade 40, 1260 København K, CVR 41570563
Branche: Ventureselskaber og kapitalfonde
Virksomhedsform
Aktieselskab
Etableret
2020
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
1.261.983
DKK
Primært resultat (EBIT)
-
DKK
Årets resultat
1.525.679
DKK
Egenkapital
42
MDKK
Reklamebeskyttet virksomhed
Denne virksomhed er reklamebeskyttet. Det betyder bl.a. at oplysningerne ikke må bruges til reklamehenvendelser. annonce
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Rang Årets resultat
Rang i branche
90/383
"Top 35%"
Rang i Danmark
46.058/344.121
"Top 35%"
Direktion top 3
| Anders Stubkjær Dalhoff 30 | CEO |
Bestyrelse top 3
| Peter Carstensen 7 | Bestyrelsesformand |
| Anders Stubkjær Dalhoff 30 | Bestyrelsesmedlem |
| Mikkel Winckler 8 | Bestyrelsesmedlem |
Legale ejere top 3
| 5-9.99% | Lars Andersen | DK |
| 5-9.99% | Svend Erik Kristensen | DK |
Tegningsregler
Selskabet tegnes af den samlede bestyrelse.
Stamoplysninger baseret på CVR
| Navn | Advantage Private Equity 2020 II A/S |
| Binavne | Advantage Pe 2020 II A/S Vis mere |
| CVR | 41570563 |
| Adresse | Bredgade 40, 1260 København K |
| Branche | Ventureselskaber og kapitalfonde [643040] |
| Etableret | 07-08-2020 (3 år) |
| Første regnskabsperiode | 07-08-2020 til 31-12-2021 |
| Virksomhedsform | Aktieselskab |
| Antal ansatte | - |
| Reklamebeskyttelse | Ja |
| Revisor | Deloitte Statsautoriseret Revisionspartnerselskab siden 07-08-2020 |
| Regnskabsperiode | 01-01 til 31-12 |
| Selskabskapital | 500.000 DKK 400.000 DKK (07-08-2020 - 28-01-2021) |
| Vedtægter seneste | 29-01-2021 |
Medlem af brancherne
- Ventureselskaber og kapitalfondeNACE6 indeholdende 502 virk.
- Investeringsforeninger, investeringsselskaber o.l.NACE3 indeholdende 8.700 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 149.422 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.415 virk.
Formål
Selskabets formål er at foretage investeringer i initialt likvide instrumenter med en lavrisikoprofil og siden private equity fonde samt udøve al dertil knyttet virksomhed, som efter bestyrelsens skøn har forbindelse hermed.
Regnskab
| 2022 | 2021 | |
|---|---|---|
| Valuta/enhed | 000' DKK | 000' DKK |
| Omsætning | - - | - - |
| Bruttofortjeneste | 1.262 - | -27 - |
| Årets resultat | 1.526 - | -56 - |
| Egenkapital | 42.363 - | 40.837 - |
| Balance | 42.451 - | 40.913 - |
Ledelsesberetning
Development in activities and financesThe financial year resulted in a profit of USD 0.22 million, which is better than management expectations.
The overall result on investments in portfolio funds was positive by USD 0.45 million net of carried interest. Administrative expenses in the form of management fees and other fund operating expenses amounted to USD 0.15 million whereafter the overall result of USD 0.30 million is higher than management expectations and better than the anticipated so-called J-curve shape of a private equity portfolio return profile. Since inception the portfolio funds have in general performed according to plan. However, two portfolio funds have outperformed and that is the main reason to the positive result.
Advantage 2020 II’s own external expenses in the form of management fee and other fund operating expenses amounted to USD 0.12 million. Financial income amounted to net USD 0.04 million.
An aggregate amount of USD 1.2 million was contributed to the portfolio funds during the financial year corresponding to 19.6% of the commitments to the portfolio funds. An amount of USD 0.0 million was distributed from portfolio funds during the financial year.
Particular risks
Financial risk
The objective of ADVANTAGE 2020 II is to provide capital to portfolio funds, and thereby finance the underlying investments in competitive companies in the North American mid-market. The highest factor of risk is the changes in the valuations of the companies in which ADVANTAGE 2020 II’s portfolio funds invest in, which are based on both the development in earnings and the valuations of comparable listed companies. The portfolio valuations are based on an estimate and therefore subject to some degree of uncertainty.
Interest rate risk
ADVANTAGE 2020 II is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE 2020 II’s portfolio fund commitments are all made in USD. As the capital in ADVANTAGE 2020 II is also in USD, the currency risk is considered insignificant.
Liquidity risk
ADVANTAGE 2020 II’s cash resources as of 31 December 2022, include cash and cash equivalents and outstanding commitments from the limited partners and are deemed sufficient to cover ADVANTAGE 2020 II’s current liabilities.
Periodic disclosure for Article 6 financial products
The investment underlying this financial product does not take into account the EU criteria for environmentally
sustainable economic activities.
The overall result on investments in portfolio funds was positive by USD 0.45 million net of carried interest. Administrative expenses in the form of management fees and other fund operating expenses amounted to USD 0.15 million whereafter the overall result of USD 0.30 million is higher than management expectations and better than the anticipated so-called J-curve shape of a private equity portfolio return profile. Since inception the portfolio funds have in general performed according to plan. However, two portfolio funds have outperformed and that is the main reason to the positive result.
Advantage 2020 II’s own external expenses in the form of management fee and other fund operating expenses amounted to USD 0.12 million. Financial income amounted to net USD 0.04 million.
An aggregate amount of USD 1.2 million was contributed to the portfolio funds during the financial year corresponding to 19.6% of the commitments to the portfolio funds. An amount of USD 0.0 million was distributed from portfolio funds during the financial year.
Particular risks
Financial risk
The objective of ADVANTAGE 2020 II is to provide capital to portfolio funds, and thereby finance the underlying investments in competitive companies in the North American mid-market. The highest factor of risk is the changes in the valuations of the companies in which ADVANTAGE 2020 II’s portfolio funds invest in, which are based on both the development in earnings and the valuations of comparable listed companies. The portfolio valuations are based on an estimate and therefore subject to some degree of uncertainty.
Interest rate risk
ADVANTAGE 2020 II is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE 2020 II’s portfolio fund commitments are all made in USD. As the capital in ADVANTAGE 2020 II is also in USD, the currency risk is considered insignificant.
Liquidity risk
ADVANTAGE 2020 II’s cash resources as of 31 December 2022, include cash and cash equivalents and outstanding commitments from the limited partners and are deemed sufficient to cover ADVANTAGE 2020 II’s current liabilities.
Periodic disclosure for Article 6 financial products
The investment underlying this financial product does not take into account the EU criteria for environmentally
sustainable economic activities.
23-05-2023