Maj Invest Equity Southeast Asia II K/SAktiv
Økonomiske nøgletal
Beløbene er i USD (regnskabets valuta).
Nøgletal
2025Balancens sammensætning
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 959.000 | 978.000 | 49.000 | 93.000 | 39.000 | 152.000 | 2.068.000 | 253.000 | 224.000 |
| Omsætningsaktiver i alt | 973.000 | 980.000 | 49.000 | 326.000 | 43.000 | 165.000 | 2.068.000 | 253.000 | 224.000 |
| Anlægsaktiver i alt | 30.677.000 | 28.613.000 | 24.792.000 | 12.525.000 | 5.887.000 | 3.525.000 | 900.000 | 33.000 | 0 |
| Aktiver i alt | 31.650.000 | 29.593.000 | 24.841.000 | 12.851.000 | 5.930.000 | 3.690.000 | 2.968.000 | 286.000 | 224.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 11.000 | 63.000 | 401.000 | 53.000 | — | 62.000 | 65.000 | 58.000 | 1.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 11.000 | 63.000 | 401.000 | 53.000 | 52.000 | 62.000 | 65.000 | 58.000 | 1.000 |
| Selskabskapital | 42.237.000 | 46.458.000 | 47.850.000 | 50.868.000 | 50.868.000 | 50.868.000 | 50.868.000 | 51.144.000 | 51.144.000 |
| Overført resultat | -10.598.000 | -16.928.000 | -23.410.000 | -38.070.000 | -39.602.000 | -41.853.000 | -42.578.000 | -43.443.000 | -43.448.000 |
| Årets resultat | -2.287.000 | -6.330.000 | -6.482.000 | -14.660.000 | -1.532.000 | -2.249.000 | -725.000 | -866.000 | -5.000 |
| Egenkapital i alt | 31.639.000 | 29.530.000 | 24.440.000 | 12.798.000 | 5.877.500 | 3.628.000 | 2.903.000 | 228.000 | 223.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 0 | -4.337.000 | -5.109.000 | — | — | — | — | — | — |
| Resultat af primær drift | -1.989.000 | -6.315.000 | -6.470.000 | — | -1.531.000 | -2.249.000 | -755.000 | -907.000 | -14.000 |
| Resultat før skat | -2.287.000 | -6.330.000 | -6.482.000 | -14.660.000 | -1.532.000 | -2.249.000 | -725.000 | -866.000 | -5.000 |
| Årets resultat | -2.287.000 | -6.330.000 | -6.482.000 | -14.660.000 | -1.532.000 | -2.249.000 | -725.000 | -866.000 | -5.000 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 2025Maj Invest Equity Southeast Asia II K/S The private equity fund Maj Invest Equity Southeast Asia II K/S (Maj Invest Equity South- east Asia II or the Fund) was established on 30 January 2015, as a Danish limited partner- ship and is owned by several Danish investors. The objective of Maj Invest Equity Southeast Asia II is to create and realise value in the portfolio companies. As the business carried out by Maj Invest Equity Southeast Asia II is private equity, and no new investments will be made, Maj Invest Equity Southeast Asia II’s activity will end when all investments are realised. During the years, Maj Invest Equity Southeast Asia II has made four investments: two in- vestments in Vietnam and two investments in Indonesia. In 2020, the two investments in Vietnam were sold, and in 2021, one investment in Indonesia was sold.
License as manager with the Danish FSA The manager has received a license as manager (in Danish: forvalter) with the Danish FSA (in Danish: Finanstilsynet) and the manager is under financial regulation and supervision of the Danish FSA. Maj Invest Equity Southeast Asia II has appointed a depositary in accordance with the pro- visions in FAIF. Remuneration for the financial year paid to management and staff in Maj Invest Equity is disclosed in the annual report of Maj Invest Equity. Information is given at Manager level. The annual report of Maj Invest Equity is available on the website majinvest.com. Financial position and development in the portfolio companies in 2025
Uddrag af ledelsesberetningen i den seneste årsrapport.