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Advantage Pe 2019 A K/S
Bredgade 40, c/o ADVANTAGE Investment Partners A/S, 1260 København K, CVR 40963340
Branche: Ventureselskaber og kapitalfonde
Virksomhedsform
Kommanditselskab
Etableret
2019
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
12
MDKK
Primært resultat (EBIT)
-
DKK
Årets resultat
12
MDKK
Egenkapital
113
MDKK
Reklamebeskyttet virksomhed
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Rang Årets resultat
Rang i branche
55/379
"Top 35%"
Rang i Danmark
10.043/343.513
"Top 10%"
Direktion top 3
| - Advantage Pe 2019 A Gp Aps | Direktør |
Legale ejere top 3
| 15-19.99% | Advantage Pe 2019 Feeder Aps | DK |
| 10-14.99% | Business Synergy Group Aps | DK |
| 5-9.99% | 22. November 2021 Aps | DK |
Tegningsregler
Kommanditselskabet tegnes af komplementaren
Stamoplysninger baseret på CVR
| Navn | Advantage Pe 2019 A K/S |
| CVR | 40963340 |
| Adresse | Bredgade 40, c/o ADVANTAGE Investment Partners A/S, 1260 København K |
| Branche | Ventureselskaber og kapitalfonde [643040] |
| Etableret | 14-11-2019 (4 år) |
| Første regnskabsperiode | 14-11-2019 til 31-12-2020 |
| Virksomhedsform | Kommanditselskab |
| Antal ansatte | - |
| Reklamebeskyttelse | Ja |
| Revisor | Deloitte Statsautoriseret Revisionspartnerselskab siden 14-11-2019 |
| Regnskabsperiode | 01-01 til 31-12 |
| Vedtægter seneste | 14-11-2019 |
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 149.145 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.124 virk.
Formål
Kommanditselskabets formål er at agere som investor og især at identificere, forhandle, foretage, overvåge og realisere investeringer i fonde samt al virksomhed forbundet hermed
Regnskab
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
| Omsætning | - - | - - | - - |
| Bruttofortjeneste | 12.041 -7% | 12.995 - | -4.715 - |
| Årets resultat | 12.431 -5% | 13.053 - | -4.720 - |
| Egenkapital | 112.699 +55% | 72.490 - | 25.707 - |
| Balance | 112.781 +55% | 72.566 - | 26.652 - |
Ledelsesberetning
Development in activities and financesThe financial year resulted in a profit of USD 1.79 million, which is higher than management expectations.
The overall result on investments in portfolio funds was positive by USD 2.35 million net of carried interest. Other
administrative expenses in the form of management fee and fund operating expenses amounted to USD 0.51 million whereafter the overall result of USD 1.84 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.
Advantage 2019’s own external expenses in the form of management fee, fund operating expenses and financial items amounted to net USD 0.05 million.
In the financial year an aggregate amount of USD 4.0 million was paid-in by the limited partners corresponding to
20.0% of the limited partners’ committed capital. An aggregate amount of USD 2.8 million was contributed to the
portfolio funds during the financial year corresponding to 13.9% of the commitments to the portfolio funds. An amount of USD 0.3 million was distributed from portfolio funds during the financial year.
Particular risks
Financial risk
The objective of ADVANTAGE 2019 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 2019’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 2019 is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE 2019’s portfolio fund commitments are all made in USD. As the capital in ADVANTAGE 2019 is also in USD, the currency risk is considered insignificant.
Liquidity risk
ADVANTAGE 2019’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 2019’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 2.35 million net of carried interest. Other
administrative expenses in the form of management fee and fund operating expenses amounted to USD 0.51 million whereafter the overall result of USD 1.84 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.
Advantage 2019’s own external expenses in the form of management fee, fund operating expenses and financial items amounted to net USD 0.05 million.
In the financial year an aggregate amount of USD 4.0 million was paid-in by the limited partners corresponding to
20.0% of the limited partners’ committed capital. An aggregate amount of USD 2.8 million was contributed to the
portfolio funds during the financial year corresponding to 13.9% of the commitments to the portfolio funds. An amount of USD 0.3 million was distributed from portfolio funds during the financial year.
Particular risks
Financial risk
The objective of ADVANTAGE 2019 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 2019’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 2019 is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE 2019’s portfolio fund commitments are all made in USD. As the capital in ADVANTAGE 2019 is also in USD, the currency risk is considered insignificant.
Liquidity risk
ADVANTAGE 2019’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 2019’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.
22-05-2023