ADVANTAGE PE 2018 A K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Beløbene er i USD (regnskabets valuta).
Nøgletal
2025Balancens sammensætning
Udbytte
udbetaltUdbetalt udbytte i regnskabsåret 1.476.000 USD
Udbytte, der er udbetalt i løbet af regnskabsåret (pengestrøms- eller egenkapitalopgørelsen). Beløbet omfatter typisk sidste års slutudbytte og årets eventuelle interimsudbytte og er derfor ikke det samme som udbyttet for regnskabsåret.
Regnskabstal2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 2.666.076 | 2.740.242 | 2.608.591 | 2.032.751 | 2.402.000 | 155.000 | 183.000 |
| Omsætningsaktiver i alt | 2.666.076 | 3.239.713 | 2.608.591 | 2.032.751 | 2.402.000 | 155.000 | 183.000 |
| Anlægsaktiver i alt | 2.920.945 | 9.639.891 | 22.524.217 | 29.638.876 | 38.028.000 | 43.700.000 | 49.657.000 |
| Aktiver i alt | 5.587.021 | 12.879.604 | 25.132.808 | 31.671.627 | 40.430.000 | 43.855.000 | 49.840.000 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 14.150 | 15.081 | 12.112 | 11.785 | 16.000 | 12.000 | 18.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 14.150 | 15.081 | 12.112 | 11.785 | 16.000 | 12.000 | 18.000 |
| Selskabskapital | 6.840.116 | 12.351.357 | 19.680.741 | 24.248.865 | 29.348.000 | 27.347.000 | 31.659.000 |
| Overført resultat | -1.267.245 | 77.532 | 5.439.955 | 7.410.977 | 11.066.000 | 16.496.000 | 18.163.000 |
| Årets resultat | -1.267.245 | 1.344.777 | 5.362.423 | 1.971.022 | 3.655.000 | 5.430.000 | 6.594.000 |
| Egenkapital i alt | 5.572.871 | 12.864.523 | 25.120.696 | 31.659.842 | 40.414.000 | 43.843.000 | 49.822.000 |
| Resultatopgørelse | |||||||
| Resultat af primær drift | — | — | — | — | — | — | — |
| Resultat før skat | — | — | — | — | — | — | — |
| Årets resultat | -1.267.245 | 1.344.777 | 5.362.423 | 1.971.022 | 3.655.000 | 5.430.000 | 6.594.000 |
| Personaleomkostninger | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||
| Ansatte | — | — | — | — | — | — | 0 |
| Udbytte | — | — | — | — | — | — | 1.476.000 |
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Om virksomheden
Årsrapport 2025ADVANTAGE PE 2018 A K/S (ADVANTAGE 2018) is a fund-of-funds with a geographical focus on investments in North America. Commitments are made to mid-market buy-out funds only. ADVANTAGE 2018 is fully committed to four portfolio funds.
Development in activities and financesThe financial year resulted in a profit of USD 6.59 million, which is in line with management expectations. The fair value adjustments of portfolio fund’s investments were positive by USD 6.82 million net of carried interest. Other administrative expenses in the form of management fees and fund operating expenses amountedto net USD 0.11 million whereafter the fair value adjustment of portfolio funds was positive by USD 6.71 million. Since inception the portfolio funds have in general performed according to plan. Advantage 2018’s own external net expenses in the form of management fee, fund operating expenses and financial items amounted to USD 0.12 million. An aggregate amount of USD 2.7 million was contributed to the portfolio funds during the financial year whereafter the accumulated total contribution corresponds to 92.7% of the commitments to the portfolio funds. An amount of USD 3.5 million was distributed from portfolio funds during the financial year. In the financial year an amount of USD 0.9 million have been paid in by the investors and accumulated the investors have paid in 91.9% of the investors committed capital. An amount of USD 1.5 million was distributed to the investors during the financial year whereafter the accumulated distributions to the investors amount to USD 4.9 million as of December 31, 2025. The equity amounted to USD 49.8 million as of December 31, 2025. Particular risks Financial risk The obje
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