Annual Report for 2025 IIP Venture II K/S Købmagergade 22, 1.Aktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 51 kr.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Regnskabstal2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 782.000 | 1.763.000 | 1.056.000 | 735 |
| Omsætningsaktiver i alt | 783.000 | 1.766.000 | 3.621.000 | 7.275 |
| Anlægsaktiver i alt | 22.325.000 | 80.409.000 | 203.343.000 | 515.159 |
| Aktiver i alt | 23.108.000 | 82.175.000 | 206.964.000 | 522.434 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 912.000 | 1.471.000 | 12.482.000 | 13.353 |
| Langfristede gældsforpligtelser | — | — | — | — |
| Gældsforpligtelser i alt | 912.000 | 1.471.000 | 12.482.000 | 13.353 |
| Selskabskapital | — | — | — | — |
| Overført resultat | -2.770.000 | -15.384.000 | -21.065.000 | -37.052 |
| Årets resultat | -2.770.000 | -12.614.000 | -5.681.000 | -15.987.000 |
| Egenkapital i alt | 22.196.000 | 80.704.000 | 194.482.000 | 509.081 |
| Resultatopgørelse | ||||
| Resultat af primær drift | -2.595.000 | -12.581.000 | -6.080.000 | -15.186.000 |
| Resultat før skat | — | — | — | — |
| Årets resultat | -2.770.000 | -12.614.000 | -5.681.000 | -15.987.000 |
| Personaleomkostninger | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — |
| Andre nøgletal | ||||
| Ansatte | 0 | 1 | 1 | 1 |
| Udbytte | — | — | 1.000 | 51 |
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 2025IIP Venture II K/S was established in March 2022 and commenced investment activity in June 2022. The fund has a total commitment of DKK 2 billion from PKA. The Limited Partnership aims to invest in venture funds and co-investments with managers of venture funds primarily in Europe and North America. IIP Venture II K/S has entered into a management agreement with IIP Denmark P/S in terms of handling the administration and provide investment advisory to IIP Venture II K/S.
Development in activities and financial position The financial year 1 January – 31 December 2025 resulted in a loss of DKK 16 million and the balance sheet reflected equity of DKK 509.1 million as of 31 December 2025. The result for 2025 is as expected. Balance sheet and capital resources The Limited Partners have paid DKK 546.2 million of their capital commitments as of 31 December 2025. FAIF disclosures Information according to the Danish Act on Alternative Investment Fund managers (FAIF) section 61 (3) nos. 5 and 6 is disclosed in the annual report (including note 3) of IIP Denmark P/S. Sustainability update (SFDR) The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Uddrag af ledelsesberetningen i den seneste årsrapport.