Maj Invest Financial Inclusion Fund III K/SAktiv
Økonomiske nøgletal
Beløbene er i USD (regnskabets valuta).
Nøgletal
2025Balancens sammensætning
Regnskabstal2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | — | — | 3.000 | 0 | 71.000 | 31.791 | 54.000 | 0 |
| Omsætningsaktiver i alt | 3.850 | 0 | 910.000 | 776.000 | 1.955.000 | 1.974.845 | 1.118.000 | 1.117.000 |
| Anlægsaktiver i alt | — | — | 17.745.000 | 21.706.000 | 91.535.000 | 107.117.749 | 124.345.000 | 123.371.000 |
| Aktiver i alt | 3.850 | 0 | 18.654.000 | 22.482.000 | 93.490.000 | 109.092.889 | 125.464.000 | 124.488.000 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 3.850 | 425.961 | 126.000 | 5.456.000 | 24.000 | 71.251 | 45.000 | 21.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 3.850 | 425.961 | 126.000 | 5.456.000 | 24.000 | 71.251 | 45.000 | 21.000 |
| Selskabskapital | 0 | 0 | 22.097.000 | 25.634.000 | 91.283.000 | 95.508.378 | 128.915.000 | 137.282.000 |
| Overført resultat | 0 | -425.961 | -3.568.000 | -8.608.000 | -2.191.000 | -1.548.740 | -5.913.000 | -12.815.000 |
| Årets resultat | 0 | -425.961 | -3.142.000 | -5.040.000 | 6.417.000 | 642.000 | -4.365.000 | -6.901.000 |
| Egenkapital i alt | 0 | -425.961 | 18.529.000 | 17.026.000 | 93.466.000 | 109.021.638 | 125.418.000 | 124.467.000 |
| Resultatopgørelse | ||||||||
| Omsætning | 3.850 | 0 | -69.000 | -83.000 | 11.383.000 | — | — | — |
| Resultat af primær drift | — | -425.924 | -2.965.000 | -5.022.000 | 7.186.000 | 651.644 | -3.736.000 | -6.866.000 |
| Resultat før skat | — | — | -3.142.000 | -5.040.000 | 6.422.000 | 647.371 | -4.360.000 | -6.896.000 |
| Årets resultat | 0 | -425.961 | -3.142.000 | -5.040.000 | 6.417.000 | 642.000 | -4.365.000 | -6.901.000 |
| Personaleomkostninger | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — |
| Andre nøgletal | ||||||||
| Ansatte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Udbytte | — | — | 0 | 0 | — | — | — | — |
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Om virksomheden
Årsrapport 2025The limited partnership Maj Invest Financial Inclusion Fund III K/S (Maj Invest Financial Inclu- sion Fund III or the Fund) was established on 20 December 2019 and held its first closing with investors on the same date. As of 31 December 2025, the Fund’s total commitments amounted to USD 183.5 million. The investment period ended in December 2024, and while no new portfolio companies will be added, follow-on investments in existing holdings may be made. Since inception, the Fund has invested in seven portfolio companies. Maj Invest Financial Inclusion Fund III’s investment policy and strategy focus on minority equity investments in unlisted financial institutions and financial service providers serving clients below the middle class in Latin America, Asia, and Africa. The Fund targets established, growth-stage companies with strong operational performance and proven business models. The strategy emphasizes diversification across geographies and aims to create value through active ownership, including improvements in strategy, financial management, and corporate governance, while promoting social characteristics and supporting the Sustainable Develop- ment Goals through increased access to fair and formal financial services.
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 the Danish FSA su- pervision. The fund has appointed a depositary in accordance with the provisions in FAIF. The requested disclosure of the total remuneration paid to employees and management of Maj Invest Equity A/S is presented below and in the annual report of Maj Invest Equity A/S. The annual report of Maj Invest Equity A/S will be made available on the website majinvest.com. The disclosure is not allocated to, nor presented for, individual funds or business units. 000’ DKK 2024 2023 Staff costs 38.837 33.493 Average number of full-time employees 25 22 Remuneration of other material risk takers In 2024, the Company paid remuneration totaling TDKK 8.874 for 4 material risk takers other than the Executive Board. (2023: TDKK 7.216 for 8 material risk takers other than the Executive Board). The remuneration consists of a fixed remuneration of TDKK 8.543, a varia- ble remuneration of TDKK 331 (2023: TDKK 7.131, TDKK 85). Development in activities and the financial position Maj Invest Financial Inclusion Fund III continued to focus on building and supporting a diver- sified portfolio of financial institutions and financial service providers in emerging markets. Following the end of the investment period in December 2024, the Fund’s activities in 2025 were primarily centered
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