DIC Feeder A/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Beløbene er i USD (regnskabets valuta).
Nøgletal
2025Balancens sammensætning
Regnskabstal2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 64.983 | 82.000 | 67.000 | 66.000 |
| Omsætningsaktiver i alt | 64.983 | 82.000 | 67.000 | 66.000 |
| Anlægsaktiver i alt | 716.075 | 2.845.000 | 5.167.000 | 7.189.000 |
| Aktiver i alt | 781.058 | 2.927.000 | 5.234.000 | 7.255.000 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 6.174 | 9.000 | 11.000 | 8.000 |
| Langfristede gældsforpligtelser | — | — | — | — |
| Gældsforpligtelser i alt | 6.174 | 9.000 | 11.000 | 8.000 |
| Selskabskapital | 69.953 | 72.000 | 74.000 | 75.000 |
| Overført resultat | -89.616 | 63.000 | 546.000 | 1.211.000 |
| Årets resultat | -89.616 | 153.000 | 483.000 | 665.000 |
| Egenkapital i alt | 774.884 | 2.918.000 | 5.223.000 | 7.247.000 |
| Resultatopgørelse | ||||
| Resultat af primær drift | — | — | — | — |
| Resultat før skat | — | — | — | — |
| Årets resultat | -89.616 | 153.000 | 483.000 | 665.000 |
| Personaleomkostninger | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — |
| Andre nøgletal | ||||
| Ansatte | — | — | — | 0 |
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Om virksomheden
Årsrapport 2025DIC Feeder A/S (DIC Feeder) 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 0.66 million which is better than management expectations. The fair value adjustment of investments in the portfolio fund was positive by USD 0.77 million. Administrative expenses in the form of management fees and other fund operating expenses amounted to USD 0.01 million whereafter the fair value adjustment of the portfolio fund was positive by USD 0.76 million. Since inception the portfolio fund has in general performed according to plan. DIC Feeder’s own net external expenses in the form of management fee, other fund operating expenses and financial items amounted to USD 0.09 million. In the financial year an aggregate amount of USD 1.4 million was paid in by the shareholders whereafter the accumulated paid in corresponds to 86.9% of the shareholders committed capital. An aggregate amount of USD 1.3 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 7.2 million as of December 31, 2025. Particular risks Financial riskThe objective of DIC Feeder is to provide capital to ICP 2020 II, which objective is to provide capital to the two portfolio funds, and thereby finance the underlying investments in competitive global infrastructure companies inAmericas, Europe, and Asia. The highest factor of risk is the changes in the valuation
Uddrag af ledelsesberetningen i den seneste årsrapport.