Generer rapport
Advantage Infrastruktur 2021 I K/S
Bredgade 40, c/o ADVANTAGE Investment Partners A/S, 1260 København K, CVR 42282162
Branche: Ventureselskaber og kapitalfonde
Virksomhedsform
Kommanditselskab
Etableret
2021
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
963.549
DKK
Primært resultat (EBIT)
-
DKK
Årets resultat
974.854
DKK
Egenkapital
13
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
93/379
"Top 35%"
Rang i Danmark
60.288/343.294
"Top 35%"
Direktion top 3
| - Advantage Private Equity 2020 I Gp Aps | Direktør |
Legale ejere top 3
| 33.33-49.99% | Ecco Holding A/S | DK |
| 20-24.99% | Holtshøjens Holding A/S | DK |
Tegningsregler
Kommanditselskabet tegnes af komplementaren.
Stamoplysninger baseret på CVR
| Navn | Advantage Infrastruktur 2021 I K/S |
| CVR | 42282162 |
| Adresse | Bredgade 40, c/o ADVANTAGE Investment Partners A/S, 1260 København K |
| Branche | Ventureselskaber og kapitalfonde [643040] |
| Etableret | 29-03-2021 (3 år) |
| Første regnskabsperiode | 29-03-2021 til 31-12-2021 |
| Virksomhedsform | Kommanditselskab |
| Antal ansatte | - |
| Reklamebeskyttelse | Ja |
| Revisor | Deloitte Statsautoriseret Revisionspartnerselskab siden 29-03-2021 |
| Regnskabsperiode | 01-01 til 31-12 |
| Vedtægter seneste | 28-06-2021 |
Medlem af brancherne
- Ventureselskaber og kapitalfondeNACE6 indeholdende 501 virk.
- Investeringsforeninger, investeringsselskaber o.l.NACE3 indeholdende 8.698 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 149.011 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 151.985 virk.
Formål
Kommanditselskabets formål er at (i) generere afkast på Kommanditselskabets stamkapital ved at foretage investeringer og (ii) udøve al virksomhed, som efter komplementarens skøn har forbindelse hermed.
Regnskab
| 2022 | 2021 | |
|---|---|---|
| Valuta/enhed | 000' DKK | 000' DKK |
| Omsætning | - - | - - |
| Bruttofortjeneste | 964 - | -2.145 - |
| Årets resultat | 975 - | -2.152 - |
| Egenkapital | 12.846 - | 10.683 - |
| Balance | 12.890 - | 10.733 - |
Ledelsesberetning
Development in activities and finances
The financial year resulted in a gain of USD 0.14 million, which is better than management expectations.
The overall result on investments in the portfolio fund was positive by USD 0.30 million. Administrative expenses in the form of management fees and other fund operating expenses amounted to USD 0.03 million whereafter the overall result was positive by USD 0.27 million. Since inception the portfolio fund has in general performed better than planned.
ADVANTAGE Infrastruktur I’s own external expenses in the form of management fee and other fund operating expenses amounted to USD 0.13 million.
In the financial year an aggregate amount of USD 0.17 million was paid-in by the limited partners corresponding to 1.0% of the limited partners’ committed capital. An aggregate amount of USD 0.11 million was contributed to the portfolio fund during the financial year corresponding to 0.7% of the commitments to the portfolio fund. An amount of USD 0.0 million was distributed from the portfolio fund during the financial year.
Particular risks
Financial risk
The objective of ADVANTAGE Infrastruktur I is to provide capital to ICP 2020 II, which objective is to provide capital to the two portfolio funds, and thereby finance the underlying investments in competitive global infrastructure companies in Americas, Europe, and Asia. The highest factor of risk is the changes in the valuations of the companies in which ICP 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 Infrastruktur I is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE Infrastruktur I’s portfolio fund commitment is made in USD. As the capital in ADVANTAGE Infrastruktur I is in USD, the currency risk is considered insignificant.
Liquidity risk
ADVANTAGE Infrastruktur I’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 Infrastruktur I’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 financial year resulted in a gain of USD 0.14 million, which is better than management expectations.
The overall result on investments in the portfolio fund was positive by USD 0.30 million. Administrative expenses in the form of management fees and other fund operating expenses amounted to USD 0.03 million whereafter the overall result was positive by USD 0.27 million. Since inception the portfolio fund has in general performed better than planned.
ADVANTAGE Infrastruktur I’s own external expenses in the form of management fee and other fund operating expenses amounted to USD 0.13 million.
In the financial year an aggregate amount of USD 0.17 million was paid-in by the limited partners corresponding to 1.0% of the limited partners’ committed capital. An aggregate amount of USD 0.11 million was contributed to the portfolio fund during the financial year corresponding to 0.7% of the commitments to the portfolio fund. An amount of USD 0.0 million was distributed from the portfolio fund during the financial year.
Particular risks
Financial risk
The objective of ADVANTAGE Infrastruktur I is to provide capital to ICP 2020 II, which objective is to provide capital to the two portfolio funds, and thereby finance the underlying investments in competitive global infrastructure companies in Americas, Europe, and Asia. The highest factor of risk is the changes in the valuations of the companies in which ICP 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 Infrastruktur I is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE Infrastruktur I’s portfolio fund commitment is made in USD. As the capital in ADVANTAGE Infrastruktur I is in USD, the currency risk is considered insignificant.
Liquidity risk
ADVANTAGE Infrastruktur I’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 Infrastruktur I’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.
24-05-2023