Danske PEP 2018 Danica USD K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Beløbene er i USD (regnskabets valuta).
Nøgletal
2024/25Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 38.834.000 USD
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Regnskabstal2019–2025
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | — | — | — | — | 68.000 | 0 | 0 |
| Omsætningsaktiver i alt | 174.000 | 900.000 | 50 | 7.000 | 396.000 | 355.000 | 558.000 |
| Anlægsaktiver i alt | 20.508.000 | 35.738.000 | 59.321 | 75.259.000 | 103.169.000 | 117.292.000 | 106.049.000 |
| Aktiver i alt | 20.682.000 | 36.638.000 | 59.371 | 75.266.000 | 103.565.000 | 117.647.000 | 106.606.000 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 173.000 | 2.465.000 | 7.037 | 4.061.000 | 3.218.000 | 10.115.000 | 6.048.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 173.000 | 2.465.000 | 7.037 | 4.061.000 | 3.218.000 | 10.115.000 | 6.048.000 |
| Selskabskapital | 24.573.000 | — | — | — | — | — | — |
| Overført resultat | -4.064.000 | 1.169.000 | 12.984 | 20.006.000 | 28.908.000 | 36.093.000 | 41.517.000 |
| Årets resultat | -4.064.000 | 5.233.000 | 11.826 | 7.023.000 | 8.902.000 | 7.185.000 | 5.424.000 |
| Egenkapital i alt | 20.509.000 | 34.173.000 | 52.334 | 71.205.000 | 100.347.000 | 107.532.000 | 100.558.000 |
| Resultatopgørelse | |||||||
| Resultat af primær drift | -2.863.000 | 5.104.000 | 11.876 | 7.096.000 | 9.156.000 | 7.440.000 | 5.379.000 |
| Resultat før skat | — | — | — | — | — | — | — |
| Årets resultat | -4.064.000 | 5.233.000 | 11.826 | 7.023.000 | 8.902.000 | 7.185.000 | 5.424.000 |
| Personaleomkostninger | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||
| Ansatte | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Udbytte | 0 | 0 | 0 | 15.734.000 | 20.170.000 | 20.170.000 | 38.834.000 |
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 2025Danske PEP 2018 Danica USD K/S is a fund-of funds with a geographical focus on investments in North America. Investments are mainly made in small and mid market buy-out funds.
Development in the financial year The financial year resulted in a profit of USD 5.4 million. Gains on investments in portfolio funds etc. amounted to USD 5.1 million. Management fees and administrative costs amounted to a positive change of USD 0.3 million. The result is in line with our expectations for the year. In the financial year, USD 6.3 million was paid-up by the Limited Partners, bringing the total paid-up capital by the Limited Partners to USD 97.9 million. An aggregated amount of USD 4.5 million was contributed to portfolio funds and the co-investments during the financial year, bringing total contributed capital to portfolio funds and co-investments to USD 103.1 million. In the financial year, USD 18.7 million was distributed to the Limited Partners, bringing the total distribu- tions to the Limited Partners to USD 38.8 million. An aggregated amount of USD 20.7 million was distribut- ed to Danske PEP Danica USD during the financial year, bringing total distributed capital to USD 45.6 mil- lion. Cash resources Danske PEP 2018 Danica USD cash resources as of September 30, 2025, include undrawn credit facilities and outstanding commitments from the Limited Partners, and are estimated as satisfactory to cover Dans- ke PEP 2018 Danica USD liabilities including investment obligations, management fees etc.
Uddrag af ledelsesberetningen i den seneste årsrapport.