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Iip Private Funds V K/S
Nørre Voldgade 90, 1, 1358 København K, CVR 43571818
Branche: Ventureselskaber og kapitalfonde
Virksomhedsform
Kommanditselskab
Etableret
2022
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
-
DKK
Primært resultat (EBIT)
-42.016.000
DKK
Årets resultat
-37.914.000
DKK
Egenkapital
879
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
367/383
"Bund 10%"
Rang i Danmark
342.536/344.097
"Bund 10%"
Direktion top 3
| - Iip Private Funds V Gp Aps | Direktør |
Legale ejere top 3
Tegningsregler
Kommanditselskabet tegnes af komplementaren.
Stamoplysninger baseret på CVR
| Navn | Iip Private Funds V K/S |
| CVR | 43571818 |
| Adresse | Nørre Voldgade 90, 1, 1358 København K |
| Branche | Ventureselskaber og kapitalfonde [643040] |
| Etableret | 05-10-2022 (1 år) |
| Første regnskabsperiode | 05-10-2022 til 31-12-2023 |
| Virksomhedsform | Kommanditselskab |
| Antal ansatte | - |
| Reklamebeskyttelse | Ja |
| Revisor | Pricewaterhousecoopers Statsautoriseret Revisionspartnerselskab siden 05-10-2022 |
| Regnskabsperiode | 01-01 til 31-12 |
| Vedtægter seneste | 01-12-2023 |
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 149.420 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.412 virk.
Formål
Kommanditselskabets formål er at generere afkast på Kommanditselskabets kapital ved at foretage investeringer i danske og udenlandske selskaber.
Regnskab
| 2023 | |
|---|---|
| Valuta/enhed | 000' DKK |
| Omsætning | - - |
| Bruttofortjeneste | - - |
| Årets resultat | -37.914 - |
| Egenkapital | 878.743 - |
| Balance | 887.875 - |
Ledelsesberetning
Management’s Review
Development in activities and financial positionThe Limited Partnership was established on 5 October 2022 and commenced investment activity in February 2023.The financial year 5 October 2022 – 31 December 2023 resulted in a loss of DKK 37.9 million and the balance sheet reflected equity of DKK 878.7 million as of 31 December 2023.The result is negatively affected by value adjustments in an underlying portfolio funds naturally driven by drawn management fees in the beginning of the fund’s lifetime. Furthermore, the result is negatively affected by exchange rate adjustments due to the development in the USD exchange rate during the financial year.In the light of this, the result for 2022/23 is as expected.Balance sheet and capital resourcesThe Limited Partners have paid DKK 916.9 million of their capital commitments as of 31 December 2023.Sustainability update (SFDR)The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Development in activities and financial positionThe Limited Partnership was established on 5 October 2022 and commenced investment activity in February 2023.The financial year 5 October 2022 – 31 December 2023 resulted in a loss of DKK 37.9 million and the balance sheet reflected equity of DKK 878.7 million as of 31 December 2023.The result is negatively affected by value adjustments in an underlying portfolio funds naturally driven by drawn management fees in the beginning of the fund’s lifetime. Furthermore, the result is negatively affected by exchange rate adjustments due to the development in the USD exchange rate during the financial year.In the light of this, the result for 2022/23 is as expected.Balance sheet and capital resourcesThe Limited Partners have paid DKK 916.9 million of their capital commitments as of 31 December 2023.Sustainability update (SFDR)The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
17-04-2024