NKB Infrastructure II K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 627.349 | 899.094 | 34.579.614 | 13.606.137 | 2.041.272 | 6.840.216 | 549.616 | 1.131.160 | 2.083.981 |
| Omsætningsaktiver i alt | 627.349 | 899.094 | 34.903.908 | 13.608.935 | 2.046.420 | 6.840.216 | 549.616 | 1.131.160 | 2.083.981 |
| Anlægsaktiver i alt | 61.227.965 | 69.100.988 | 23.159.003 | 14.127.047 | 15.138.936 | 7.152.021 | 5.527.591 | 5.341.629 | 151.639 |
| Aktiver i alt | 61.855.314 | 70.000.082 | 58.062.911 | 27.735.982 | 17.185.356 | 13.992.237 | 6.077.207 | 6.472.788 | 2.235.620 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 45.073 | 295.416 | 33.570 | 525.184 | 33.570 | 33.570 | 33.570 | 33.570 | 33.570 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 45.073 | 295.416 | 33.570 | 525.184 | 33.570 | 33.570 | 33.570 | 33.570 | 33.570 |
| Selskabskapital | — | — | — | — | 73.033.400 | 73.033.400 | 73.033.400 | 73.033.400 | 73.033.400 |
| Overført resultat | 22.190.695 | 22.630.954 | 45.869.541 | 34.745.398 | 44.832.026 | 39.322.667 | 37.375.637 | 37.771.218 | 33.534.050 |
| Årets resultat | 4.863.353 | 6.253.233 | 7.720.675 | -4.559.343 | 7.173.588 | -3.193.119 | -1.947.030 | 395.581 | -4.237.168 |
| Egenkapital i alt | 61.810.240 | 69.704.666 | 58.029.341 | 27.210.798 | 17.151.786 | 13.958.667 | 6.043.637 | 6.439.218 | 2.202.050 |
| Resultatopgørelse | |||||||||
| Resultat af primær drift | — | — | — | — | 7.230.821 | -3.185.957 | -1.996.982 | -432.740 | -4.744.866 |
| Resultat før skat | — | — | — | — | — | — | — | — | — |
| Årets resultat | 4.863.353 | 6.253.233 | 7.720.675 | -4.559.343 | 7.173.588 | -3.193.119 | -1.947.030 | 395.581 | -4.237.168 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Udbytte | 39.911.000 | 39.911.000 | 60.873.600 | 93.697.600 | 0 | 5.968.000 | 0 | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The main activity of the Company is to make investments via EQT Infrastructure II.
Development in the financial period In September 2025, the EQT Infrastructure II Fund divested the final company in its investment portfolio, result- ing in a net distribution of TEUR 237 to NKB Infrastructure II K/S. However, the sale also generated a negative value adjustment of TEUR 581, as the investment was disposed at a value below its carrying amount at the beginning of 2025. In total, the Company recorded a loss of TEUR 568 for 2025. At this point, EQT Infrastructure II Fund is expected to wind up before the end of 2026. The Company’s remaining commitment to EQT Infrastructure II as per 31 December 2025 totals TEUR 708. Part of the Company’s assets are in foreign currencies. The Company has opted not to hedge the foreign exchange positions. The results and financial development of the Company is considered to be acceptable, given the circumstances.
Uddrag af ledelsesberetningen i den seneste årsrapport.