ADVANTAGE Private Equity 2020 I P/SAktiv
Økonomiske nøgletal
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Beløbene er i USD (regnskabets valuta).
Nøgletal
2025Balancens sammensætning
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 19.358.012 | 13.336.102 | 5.366.000 | 3.754.000 | 4.390.000 |
| Omsætningsaktiver i alt | 19.367.612 | 13.621.970 | 5.366.000 | 3.754.000 | 4.390.000 |
| Anlægsaktiver i alt | 9.745.279 | 16.865.698 | 26.512.000 | 31.551.000 | 33.940.000 |
| Aktiver i alt | 29.112.891 | 30.487.668 | 31.878.000 | 35.305.000 | 38.330.000 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 12.500 | 12.742 | 16.000 | 7.000 | 17.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 12.500 | 12.742 | 16.000 | 7.000 | 17.000 |
| Selskabskapital | 80.105 | 80.105 | 80.000 | 80.000 | 80.000 |
| Overført resultat | 355.391 | 1.729.926 | 3.117.000 | 6.553.000 | 9.568.000 |
| Årets resultat | 355.391 | 1.374.535 | 1.387.000 | 3.436.000 | 3.015.000 |
| Egenkapital i alt | 29.100.391 | 30.474.926 | 31.862.000 | 35.298.000 | 38.313.000 |
| Resultatopgørelse | |||||
| Resultat af primær drift | — | — | — | — | — |
| Resultat før skat | — | — | — | — | — |
| Årets resultat | 355.391 | 1.374.535 | 1.387.000 | 3.436.000 | 3.015.000 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | — | — | — | — | 0 |
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Om virksomheden
Årsrapport 2025ADVANTAGE PE 2020 I P/S (ADVANTAGE 2020 I) 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 2020 I is fully committed to five portfolio funds.
Development in activities and financesThe financial year resulted in a profit of USD 3.02 million which is in line with management expectations. The fair value adjustments of portfolio funds’s investments were positive by 3.57 million net of carried interest. Administrative expenses in the form of management fees and other fund operating expenses amounted to net USD 0.40 million whereafter the fair value adjustments of portfolio funds were positive by USD 3.17 million. Sinceinception the portfolio funds have in general performed according to plan. Advantage 2020 I’s own external expenses in the form of management fee, and other fund operating expenses amounted to USD 0.29 million. Financial income amounted to net USD 0.13 million. An aggregate amount of USD 1.7 million was contributed to the portfolio funds during the financial year whereafter the accumulated total contribution corresponds to 85.9% of the commitments to the portfolio funds. An aggregate amount of USD 2.5 million was distributed from the portfolio funds during the financial year whereafter the accumulated distribution amounts to USD 4.6 million. The equity amounted to USD 38.3 million as of December 31, 2025. Particular risks Financial risk The objective of ADVANTAGE 2020 I is to provide capital to portfolio funds, and thereby finance the underlying investments in competitive companies in the North American mid-market. The highest factor of risk is the changes in the valuations of the companies in
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