ICP 2020 I K/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Beløbene er i USD (regnskabets valuta).
Nøgletal
2025Balancens sammensætning
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 484.602 | 312.451 | 1.568.000 | 388.000 | 492.000 |
| Omsætningsaktiver i alt | 484.602 | 312.451 | 1.568.000 | 388.000 | 514.000 |
| Anlægsaktiver i alt | 23.158.457 | 59.535.221 | 225.138.000 | 428.371.000 | 600.703.000 |
| Aktiver i alt | 23.643.059 | 59.847.672 | 226.706.000 | 428.759.000 | 601.217.000 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 12.705 | 80.711 | 16.000 | 12.000 | 14.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 12.705 | 80.711 | 16.000 | 12.000 | 14.000 |
| Selskabskapital | 31.440.810 | 57.021.462 | 201.314.000 | 355.816.000 | 465.324.000 |
| Overført resultat | -7.810.456 | 2.745.499 | 25.376.000 | 72.931.000 | 135.879.000 |
| Årets resultat | -7.810.456 | 10.555.955 | 22.631.000 | 47.555.000 | 62.948.000 |
| Egenkapital i alt | 23.630.354 | 59.766.961 | 226.690.000 | 428.747.000 | 601.203.000 |
| Resultatopgørelse | |||||
| Resultat af primær drift | — | — | — | — | — |
| Resultat før skat | — | — | — | — | — |
| Årets resultat | -7.810.456 | 10.555.955 | 22.631.000 | 47.555.000 | 62.948.000 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | — | — | — | — | 0 |
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Om virksomheden
Årsrapport 2025ICP 2020 I K/S (ICP 2020 I) is an alternative investment fund with a geographical focus on global infrastructure investments in Americas, Europe, and Asia. ICP 2020 I K/S has made two commitments (ISQ Global Infrastructure Fund III and ISQ ICP Co-investment L.P) and is thereby fully committed.
Development in activities and financesThe financial year resulted in a gain of USD 62.9 million, which is better than management expectations. The fair value adjustments of portfolio funds’ investments were positive by USD 70.7 million. Administrative expenses in the form of management fees and other fund operating expenses amounted to USD 7.3 million whereafter the fair value adjustment of portfolio funds was positive by USD 63.4 million. Since inception the portfolio funds have in general performed better or according to plan. ICP 2020 I’s own net external expenses in the form of management fee, other fund operating expenses and financial items amounted to USD 0.5 million. In the financial year an aggregate amount of USD 109.5 million was paid in by the limited partners whereafter theaccumulated paid in corresponds to 80.2% of the limited partners’ committed capital. An aggregate amount of USD 120.3 million was contributed to the portfolio funds during the financial year whereafter the accumulated total contribution corresponds to 79.4% of the commitments to the portfolio funds. An amount of USD 11.4 million was distributed from portfolio funds during the financial year and accumulated USD 16.4 million has been distributed from the portfolio funds as of December 31, 2025. The equity amounts to USD 601.2 million as of December 31, 2025. Particular risk Financial risk The objective of ICP 2020 I is to provide capital to the two portfolio funds, and thereby fin
Uddrag af ledelsesberetningen i den seneste årsrapport.