MIF III Feeder no. 1 A/SAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Beløbene er i USD (regnskabets valuta).
Nøgletal
2025Balancens sammensætning
Regnskabstal2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 293.067 | 64.362 |
| Omsætningsaktiver i alt | 293.067 | 1.931.400 |
| Anlægsaktiver i alt | 5.445.468 | 23.016.618 |
| Aktiver i alt | 5.738.535 | 24.948.018 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 76.422 | 30.080 |
| Langfristede gældsforpligtelser | — | — |
| Gældsforpligtelser i alt | 76.422 | 30.080 |
| Selskabskapital | 58.271 | 59.638 |
| Overført resultat | 80.533 | 747.167 |
| Årets resultat | 80.533 | 666.634 |
| Egenkapital i alt | 5.662.113 | 24.917.938 |
| Resultatopgørelse | ||
| Resultat af primær drift | — | — |
| Resultat før skat | — | 666.696 |
| Årets resultat | 80.533 | 666.634 |
| Personaleomkostninger | — | — |
| Af- og nedskrivninger | — | — |
| Andre nøgletal | ||
| Ansatte | — | 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 2025The object of the Company is to conduct business within trade and industry, including purchase and sale of assets, and other hereto-related business at the discretion of the board of directors, including the holding of shares in other companies.The Company's sole activity is to act as a feeder fund for the shareholders investment in Maritime Investment Fund III K/S. Information according to the Alternative Investment Fund Managers Directive According to Article 22 of the Alternative Investment Fund Managers Directive, Alternative Investment Funds (AIF) must make certain disclosures to investors in connection with the presentation of financial statements. During the financial period covered by the financial statements, there have been no significant changes in the matters below: • The Fund’s Investment strategy; • Valuation principles of the Fund’s investments; • The percentage of the AIF’s (the Fund's) assets which are subject to special arrangements arising from their illiquid nature; • The Fund’s liquidity management; • The Fund's risk profile and the risk management systems implemented by the Fund Manager used to manage the Fund's risks; • The maximum level of leverage which the Fund Manager can use on behalf of the Fund, and the right to use collateral or any guarantee accordance with the agreement allowing for the leverage.
Uddrag af ledelsesberetningen i den seneste årsrapport.