Generer rapport
Advantage Pe 2019 Feeder Aps
Bredgade 40, 1260 København K, CVR 40976639
Branche: Ventureselskaber og kapitalfonde
Virksomhedsform
Anpartsselskab
Etableret
2019
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
1.976.365
DKK
Primært resultat (EBIT)
-
DKK
Årets resultat
2.843.909
DKK
Egenkapital
30
MDKK
Reklamebeskyttet virksomhed
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Rang Årets resultat
Rang i branche
74/379
"Top 35%"
Rang i Danmark
30.209/343.294
"Top 10%"
Direktion top 3
| Anders Stubkjær Dalhoff 30 | CEO |
Legale ejere top 3
| 10-14.99% | Christian Theodor Kjølbye | DK |
| 10-14.99% | Claus Høeg Madsen | DK |
| 10-14.99% | Tom Kari Kristjansson | DK |
Tegningsregler
Selskabet tegnes af to direktører i forening eller af den samlede direktion
Stamoplysninger baseret på CVR
| Navn | Advantage Pe 2019 Feeder Aps |
| CVR | 40976639 |
| Adresse | Bredgade 40, 1260 København K |
| Branche | Ventureselskaber og kapitalfonde [643040] |
| Etableret | 29-11-2019 (4 år) |
| Første regnskabsperiode | 29-11-2019 til 31-12-2020 |
| Virksomhedsform | Anpartsselskab |
| Antal ansatte | - |
| Reklamebeskyttelse | Ja |
| Revisor | Deloitte Statsautoriseret Revisionspartnerselskab siden 29-11-2019 |
| Regnskabsperiode | 01-01 til 31-12 |
| Selskabskapital | 160.000 DKK |
| Vedtægter seneste | 29-11-2019 |
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
Selskabets formål er (i) at generere afkast ved at foretage investering i ADVANTAGE PE 2019 A K/S, (ii) at investere eventuel overskudslikviditet i kortfristede pengemarkedsprodukter samt andre stabile og likvide værdipapirer, og (iii) at udøve sådan virksomhed som efter direktionens rimelige skøn måtte være nært forbundet hermed
Regnskab
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
| Omsætning | - - | - - | - - |
| Bruttofortjeneste | 1.976 +3% | 1.922 - | -1.678 - |
| Årets resultat | 2.844 +8% | 2.645 - | -1.884 - |
| Egenkapital | 29.853 +11% | 27.009 - | 24.364 - |
| Balance | 30.002 +11% | 27.147 - | 24.410 - |
Ledelsesberetning
Development in activities and financesThe financial year resulted in a profit of DKK 2.84 million, which is higher than management expectations.
The overall result on investment in portfolio funds was positive by DKK 2.26 million. Other administrative expenses in the form of management fee and fund operating expenses amounted to DKK 0.09 million whereafter the overall result of DKK 2.17 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 underlying portfolio funds have in general performed according to plan.
Advantage 2019 Feeder’s own external expenses in the form of management fee and fund operating expenses amounted to DKK 0.20 million. The currency effect from development in the USD/DKK exchange rate was positive with DKK 0.87 million.
In the financial year an aggregate amount of DKK 3.1 million was paid in by the shareholders corresponding to 12.0% of the shareholders’ committed capital. An aggregate amount of DKK 4.9 million was contributed to the portfolio fund during the financial year corresponding to 20.3% of the commitment to the portfolio fund. An amount of DKK 0.00 million was distributed from portfolio fund during the financial year.
Particular risks
Financial risk
The objective of ADVANTAGE 2019 Feeder is to provide capital to ADVANTAGE 2019, which objective 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 Feeder is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE 2019 Feeder’s portfolio fund commitment is made in USD. As the capital in ADVANTAGE 2019 Feeder is in DKK, the currency risk is considered significant.
Liquidity risk
ADVANTAGE 2019 Feeder’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.
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 investment in portfolio funds was positive by DKK 2.26 million. Other administrative expenses in the form of management fee and fund operating expenses amounted to DKK 0.09 million whereafter the overall result of DKK 2.17 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 underlying portfolio funds have in general performed according to plan.
Advantage 2019 Feeder’s own external expenses in the form of management fee and fund operating expenses amounted to DKK 0.20 million. The currency effect from development in the USD/DKK exchange rate was positive with DKK 0.87 million.
In the financial year an aggregate amount of DKK 3.1 million was paid in by the shareholders corresponding to 12.0% of the shareholders’ committed capital. An aggregate amount of DKK 4.9 million was contributed to the portfolio fund during the financial year corresponding to 20.3% of the commitment to the portfolio fund. An amount of DKK 0.00 million was distributed from portfolio fund during the financial year.
Particular risks
Financial risk
The objective of ADVANTAGE 2019 Feeder is to provide capital to ADVANTAGE 2019, which objective 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 Feeder is less sensitive to the changes in interest rate levels.
Foreign exchange currency risk
ADVANTAGE 2019 Feeder’s portfolio fund commitment is made in USD. As the capital in ADVANTAGE 2019 Feeder is in DKK, the currency risk is considered significant.
Liquidity risk
ADVANTAGE 2019 Feeder’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.
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