NB PUBLIC EQUITY K/S - CVR: 31761786

2022, DKK

16.06.2023

Bruttoresultat

Na.

Primær drift

-144''

Årets resultat

-145''

Aktiver

617''

Kortfristede aktiver

617''

Egenkapital

617''

Afkastningsgrad

-23 %

Soliditetsgrad

100 %

Likviditetsgrad

0 %

Resultat

16.06.2023

Årsrapport	2022 16.06.2023	2021 17.06.2022	2020 02.02.2021	2019 19.03.2020	2018 27.05.2019	2017 26.03.2018	2016 07.03.2017	2015 11.05.2016
Nettoomsætning		0	0	0	0
Resultat af primær drift	-144.263.469	-274.551.266	117.037.807	0	-5.298.340	175.745.674	-81.203.184	20.372.016
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	232.940.460.000	0	0	0	0
Finansieringsomkostninger	0	0	0	0	-751.398	-399.932	-59.669	-318.905
Andre finansielle omkostninger	-1.121.882	-766.494	-190.726	-88.899.000	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	-145.385.351	-275.317.760	116.847.081	232.851.561.000	-6.049.738	175.345.742	-81.262.853	20.053.111
Forslag til udbytte	4.080.413.420	3.850.459.473	3.850.459.473	3.850.459.473.000	3.404.122.632	2.678.322.632	1.349.884.723	1.320.732.090

Aktiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 17.06.2022	2020 02.02.2021	2019 19.03.2020	2018 27.05.2019	2017 26.03.2018	2016 07.03.2017	2015 11.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	734.714	23.000	2.875.000	5.358	14.000	10.573	69.643.971
Likvider	1.186.693	328.792.428	532.599	79.488.000	4.722.073	179.920	288.602	502.812
Kortfristede aktiver	616.583.335	991.936.667	1.267.250.726	145.382.645.000	358.871.283	900.729.663	757.164.704	870.579.705
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	616.583.335	991.936.667	1.267.250.726	145.382.645.000	358.871.283	900.729.663	757.164.704	870.579.705

Aktiver

16.06.2023

Passiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 17.06.2022	2020 02.02.2021	2019 19.03.2020	2018 27.05.2019	2017 26.03.2018	2016 07.03.2017	2015 11.05.2016
Forslag til udbytte	-4.080.413.420	-3.850.459.473	-3.850.459.473	-3.850.459.473.000	-3.404.122.632	-2.678.322.632	-1.349.884.723	-1.320.732.090
Egenkapital	616.570.668	991.909.966	1.267.227.726	145.380.645.000	358.865.925	900.715.663	757.154.131	867.569.617
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	0	0	23.000	2.000.000	5.358	14.000	10.573	3.010.088
Gældsforpligtelser	12.667	26.701	23.000	2.000.000	5.358	14.000	10.573	3.010.088
Forpligtelser	12.667	26.701	23.000	2.000.000	5.358	14.000	10.573	3.010.088
Passiver	616.583.335	991.936.667	1.267.250.726	145.382.645.000	358.871.283	900.729.663	757.164.704	870.579.705

Passiver

16.06.2023

Nøgletal

16.06.2023

Årsrapport	2022 16.06.2023	2021 17.06.2022	2020 02.02.2021	2019 19.03.2020	2018 27.05.2019	2017 26.03.2018	2016 07.03.2017	2015 11.05.2016
Afkastningsgrad	-23,4 %	-27,7 %	9,2 %	Na.	-1,5 %	19,5 %	-10,7 %	2,3 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-23,6 %	-27,8 %	9,2 %	160,2 %	-1,7 %	19,5 %	-10,7 %	2,3 %
Payout-ratio	2.806,6 %	1.398,6 %	-3.295,3 %	-1.653,6 %	56.268,9 %	-1.527,5 %	1.661,1 %	-6.586,2 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	-705,1 %	43.943,9 %	-136.089,4 %	6.388,1 %
Soliditestgrad	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	99,7 %
Likviditetsgrad	Na.	Na.	5.509.785,8 %	7.269.132,3 %	6.697.859,0 %	6.433.783,3 %	7.161.304,3 %	28.922,1 %

Resultat

16.06.2023

Gæld

16.06.2023

Årsrapport

16.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.06.2023)

Beretning

16.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-08

Ledelsespåtegning:Statement by General PartnerThe General Partner has today discussed and approved the annual report of NB Public Equity K/S for thefinancial year 1 January - 31 December 2022. The annual report has been prepared in accordance with the Danish Financial Statements Act. In my opinion, the financial statements give a true and fair view of the financial position of the limited partnership at 31 December 2022 and of the results of the limited partnership's operations for the financialyear 1 January – 31 December 2022. Further, in my opinion, the Management's commentary gives a fair view of the development in the Company's operations and financial matters, the results for the year and the Company's financial position. I recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesNB Public Equity K/S (a limited partnership) was established on 4 September 2008 with the purpose of investing in publicly listed biotech companies that are involved in the development and/or sale of drugs orreceive royalties or other payments related to such sales.