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Advantage Infrastruktur 2021 II P/S
Bredgade 40, 1260 København K, CVR 42283509
Virksomhedsform
Kommanditaktieselskab / Partnerselskab
Etableret
2021
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
6.229.821
DKK
Primært resultat (EBIT)
-
DKK
Årets resultat
13
MDKK
Egenkapital
560
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
349/7.708
"Top 10%"
Rang i Danmark
9.479/343.417
"Top 10%"
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
| 10-14.99% | Sydbank A/S | DK |
Tegningsregler
Selskabet tegnes af komplementaren eller af den samlede bestyrelse
Stamoplysninger baseret på CVR
| Navn | Advantage Infrastruktur 2021 II P/S |
| CVR | 42283509 |
| Adresse | Bredgade 40, 1260 København K |
| Branche | Ventureselskaber og kapitalfonde [643040] |
| Etableret | 29-03-2021 (3 år) |
| Første regnskabsperiode | 29-03-2021 til 31-12-2021 |
| Virksomhedsform | Kommanditaktieselskab / Partnerselskab |
| Antal ansatte | - |
| Reklamebeskyttelse | Ja |
| Revisor | Deloitte Statsautoriseret Revisionspartnerselskab siden 29-03-2021 |
| Regnskabsperiode | 01-01 til 31-12 |
| Selskabskapital | 500.000 DKK 400.000 DKK (29-03-2021 - 27-06-2021) |
| Vedtægter seneste | 28-06-2021 |
Medlem af brancherne
- Ventureselskaber og kapitalfondeNACE6 indeholdende 502 virk.
- Investeringsforeninger, investeringsselskaber o.l.NACE3 indeholdende 8.703 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 149.107 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.083 virk.
Formål
Selskabets formål er at (i) generere afkast på Selskabets kapital ved at foretage investeringer og (ii) udøve al virksomhed som efter bestyrelsens og komplementarens skøn har forbindelse hermed
Regnskab
| 2022 | 2021 | |
|---|---|---|
| Valuta/enhed | 000' DKK | 000' DKK |
| Omsætning | - - | - - |
| Bruttofortjeneste | 6.230 - | -9.321 - |
| Årets resultat | 13.389 - | -9.540 - |
| Egenkapital | 560.304 - | 546.915 - |
| Balance | 560.374 - | 546.980 - |
Ledelsesberetning
Development in activities and financesThe financial year resulted in a gain of USD 1.92 million, which is substantially better than management expectations.
The overall result on investments in the portfolio fund was positive by USD 1.42 million. Administrative expenses in the form of management fees and other fund operating expenses amounted to USD 0.11 million whereafter the overall result was positive by USD 1.31 million. Since inception the portfolio fund has in general performed better than planned.
ADVANTAGE Infrastruktur II’s own external expenses in the form of management fees and other fund operating expenses amounted to USD 0.42 million. Financial income from surplus of liquidity amounted to net USD 1.03 million.
An aggregate amount of USD 0.5 million was contributed to the portfolio fund during the financial year corresponding to 0.6% 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 II 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 II is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE Infrastruktur II’s portfolio fund commitment is made in USD. As the capital in ADVANTAGE Infrastruktur II is in USD, the currency risk is considered insignificant.
Liquidity risk
ADVANTAGE Infrastruktur 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 Infrastruktur 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 the portfolio fund was positive by USD 1.42 million. Administrative expenses in the form of management fees and other fund operating expenses amounted to USD 0.11 million whereafter the overall result was positive by USD 1.31 million. Since inception the portfolio fund has in general performed better than planned.
ADVANTAGE Infrastruktur II’s own external expenses in the form of management fees and other fund operating expenses amounted to USD 0.42 million. Financial income from surplus of liquidity amounted to net USD 1.03 million.
An aggregate amount of USD 0.5 million was contributed to the portfolio fund during the financial year corresponding to 0.6% 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 II 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 II is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE Infrastruktur II’s portfolio fund commitment is made in USD. As the capital in ADVANTAGE Infrastruktur II is in USD, the currency risk is considered insignificant.
Liquidity risk
ADVANTAGE Infrastruktur 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 Infrastruktur 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.
24-05-2023