Direct Life Capital K/SAktiv
Økonomiske nøgletal
Beløbene er i USD (regnskabets valuta).
Nøgletal
2024Balancens sammensætning
Regnskabstal2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 6.018 | 850.304 | 779.395 | 1.254.206 |
| Omsætningsaktiver i alt | 2.105.987 | 1.708.402 | 2.384.408 | 1.260.326 |
| Anlægsaktiver i alt | — | 1.352.438 | 803.284 | 215.038 |
| Aktiver i alt | 2.105.987 | 3.060.840 | 3.187.692 | 1.475.364 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 35.611 | 52.540 | 296.286 | 40.344 |
| Langfristede gældsforpligtelser | — | — | — | — |
| Gældsforpligtelser i alt | 35.611 | 52.540 | 296.286 | 40.344 |
| Selskabskapital | 2.100.000 | 3.000.000 | 3.000.000 | 900.000 |
| Overført resultat | -29.624 | 8.300 | -108.594 | 535.020 |
| Årets resultat | -29.624 | 37.924 | -116.894 | 643.614 |
| Egenkapital i alt | 2.070.376 | 3.008.300 | 2.891.406 | 1.435.020 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | -29.546 | -81.970 | -398.940 | -32.497 |
| Resultat af primær drift | — | — | — | — |
| Resultat før skat | — | — | — | — |
| Årets resultat | -29.624 | 37.924 | -116.894 | 643.614 |
| Personaleomkostninger | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — |
| Andre nøgletal | ||||
| Ansatte | 0 | 0 | 0 | — |
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 2024Direct Life Capital K/S (the Company) was founded in April 2021 as a Limited Partnership. The general partner is Direct Life Capital Gp ApS, and the limited partner is the alternative investment fund Ress Life Investments A/S. The Company’s objects are to invest the Limited Partnership’s funds in assets ensuring exposure to American life insurance policies. The Company has signed a Securities Account Control and Custodian Agreement (SACCA) with Wilmington Trust N.A in the United States to act as Securities Intermediary and Custodian. Wilmington Trust also serves as Escrow Agent and Premium Paying Agent. The Company has also signed a control agreement with Artha Fondsmæglerselskab A/S in Denmark for control and reconciliation of cash accounts and policy transactions. The Company cooperates with Berkshire Settlements Inc. in purchasing American Life Insurance policies and has made thirteen investments and sold seven policies.
The income statement for 2024 shows a profit of USD 643,614 against a loss of USD 116,894 last year, and the balance sheet at 31 December 2024 shows equity of USD 1,435,020. Management considers the Company's financial performance in the year satisfactory.
Uddrag af ledelsesberetningen i den seneste årsrapport.