ADVANTAGE Infrastruktur 2021 I 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 | 190.770 | 124.116 | 155.000 | 125.000 | 115.000 |
| Omsætningsaktiver i alt | 195.770 | 124.116 | 155.000 | 125.000 | 117.000 |
| Anlægsaktiver i alt | 1.340.378 | 1.720.640 | 6.886.000 | 12.462.000 | 17.322.000 |
| Aktiver i alt | 1.536.148 | 1.844.756 | 7.041.000 | 12.587.000 | 17.439.000 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 7.154 | 6.242 | 10.000 | 6.000 | 11.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 7.154 | 6.242 | 10.000 | 6.000 | 11.000 |
| Selskabskapital | 1.837.000 | 2.007.000 | 6.697.000 | 11.004.000 | 14.161.000 |
| Overført resultat | -308.006 | -168.486 | 334.000 | 1.577.000 | 3.267.000 |
| Årets resultat | -308.006 | 139.520 | 502.000 | 1.243.000 | 1.690.000 |
| Egenkapital i alt | 1.528.994 | 1.838.514 | 7.031.000 | 12.581.000 | 17.428.000 |
| Resultatopgørelse | |||||
| Resultat af primær drift | — | — | — | — | — |
| Resultat før skat | — | — | — | — | — |
| Årets resultat | -308.006 | 139.520 | 502.000 | 1.243.000 | 1.690.000 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | — | — | — | — | 0 |
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Om virksomheden
Årsrapport 2025ADVANTAGE Infrastruktur 2021 I K/S (ADVANTAGE Infrastruktur I) is a feeder alternative investment fund for ICP 2020 II K/S (ICP 2020 II) with a geographical focus on global infrastructure investments in Americas, Europe, and Asia. ICP 2020 II 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 1.69 million, which is better than management expectations. The fair value adjustment of investments in the portfolio fund was positive by USD 1.84 million. Administrative expenses in the form of management fees and other fund operating expenses amounted to USD 0.02 million whereafter the fair value adjustment of the portfolio fund was positive by USD 1.82 million. Since inception the portfolio fund has in general performed according to plan. ADVANTAGE Infrastruktur I’s own net external expenses in the form of management fee, other fund operating expenses and financial items amounted to USD 0.13 million. In the financial year an aggregate amount of USD 3.2 million was paid in by the limited partners whereafter the accumulated paid in corresponds to 84.8% of the limited partners’ committed capital. An aggregate amount of USD 3.0 million was contributed to the portfolio fund during the financial year whereafter the accumulated total contribution corresponds to 80.4% of the commitments to the portfolio fund. The equity amounts to USD 17.4 million as of December 31, 2025. Particular risks Financial riskThe objective of ADVANTAGE Infrastruktur I is to provide capital to ICP 2020 II, which objective is to provide capitalto the two portfolio funds, and thereby finance the underlying investments in competitive global infrastructure companies in Americas, Europe, and Asia. The highest facto
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