ADVANTAGE Private Equity 2020 III K/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 | 2.449.269 | 803.898 | 241.000 | 857.000 | 1.120.000 |
| Omsætningsaktiver i alt | 2.459.744 | 910.319 | 241.000 | 857.000 | 1.120.000 |
| Anlægsaktiver i alt | 3.966.076 | 6.826.548 | 10.718.000 | 12.717.000 | 13.657.000 |
| Aktiver i alt | 6.425.820 | 7.736.867 | 10.959.000 | 13.574.000 | 14.777.000 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 10.786 | 9.330 | 14.000 | 6.000 | 13.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 10.786 | 9.330 | 14.000 | 6.000 | 13.000 |
| Selskabskapital | 6.241.625 | 7.050.125 | 9.822.000 | 11.093.000 | 11.093.000 |
| Overført resultat | 173.409 | 677.412 | 1.123.000 | 2.475.000 | 3.671.000 |
| Årets resultat | 173.409 | 504.003 | 446.000 | 1.352.000 | 1.196.000 |
| Egenkapital i alt | 6.415.034 | 7.727.537 | 10.945.000 | 13.568.000 | 14.764.000 |
| Resultatopgørelse | |||||
| Resultat af primær drift | — | — | — | — | — |
| Resultat før skat | — | — | — | — | — |
| Årets resultat | 173.409 | 504.003 | 446.000 | 1.352.000 | 1.196.000 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | — | — | — | — | 0 |
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Om virksomheden
Årsrapport 2025ADVANTAGE PE 2020 III K/S (ADVANTAGE 2020 III) 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 III is fully committed to five portfolio funds.
Development in activities and financesThe financial year resulted in a profit of USD 1.20 million, which is in line with management expectations. The fair value adjustments of portfolio funds’s investments were positive by USD 1.44 million net of carried interest. Administrative expenses in the form of management fees and other fund operating expenses amountedto net USD 0.17 million whereafter the fair value adjustments of portfolio funds were positive by USD 1.27 million. Since inception the portfolio funds have in general performed according to plan. Advantage 2020 III’s own net external expenses in the form of management fees, other fund operating expenses and financial items amounted to USD 0.07 million. In the financial year no contribution was made by the limited partners and the accumulated paid in corresponds to 96.0% of the limited partners’ committed capital. An aggregate amount of USD 0.7 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 1.0 million was distributed from the portfolio funds during the financial year whereafter the accumulated total distribution amounts to USD 1.9 million. The equity amounted to USD 14.8 million as of December 31, 2025. Particular risks Financial risk The objective of ADVANTAGE 2020 III is to provide capital to portfolio funds, and thereby finance the underlying
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