K III DENMARK K/S - CVR: 32074472

2023, EUR

14.06.2024

Bruttoresultat

60.911

Primær drift

Na.

Årets resultat

1.420'

Aktiver

1.326'

Kortfristede aktiver

1.326'

Egenkapital

1.316'

Afkastningsgrad

0 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

14.06.2024

Årsrapport	2023 14.06.2024	2022 05.07.2023	2021 01.07.2022	2020 19.07.2021	2019 08.07.2020	2018 27.06.2019	2016 18.05.2017	2015 26.05.2016
Nettoomsætning							0	0	0	0	0
Bruttoresultat	60.911	0	-144.287	-213.305	-184.695	-122.058
Resultat af primær drift	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	82.493	2.160	216.517	435.143	538.722	845.056
Finansieringsomkostninger	-92.647	-30.546	-11.389	-731	-33.784	-1.774
Andre finansielle omkostninger	0
Resultat før skat	0	0	0	0	0	0
Resultat	1.420.015	2.244.204	-827.743	3.176.350	-2.961.942	6.953.503
Forslag til udbytte	0

Aktiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 05.07.2023	2021 01.07.2022	2020 19.07.2021	2019 08.07.2020	2018 27.06.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	541.078	0	0	0	0	0
Likvider	784.902	429.925	639.868	809.314	68.722	917.135
Kortfristede aktiver	1.325.980	816.475	1.590.806	812.560	75.879	3.023.605
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	6.622.733	9.682.998	17.599.156	14.912.289	18.359.763
Aktiver	1.325.980	7.439.208	11.273.804	18.411.716	14.988.168	21.383.368

Aktiver

14.06.2024

Passiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 05.07.2023	2021 01.07.2022	2020 19.07.2021	2019 08.07.2020	2018 27.06.2019
Forslag til udbytte	0
Egenkapital	1.315.905	7.348.665	11.074.572	18.301.963	14.929.519	20.425.718
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Langfristede forpligtelser		0	0	0	0	0
Kortfristede forpligtelser		0	0	0	0	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	10.075
Gældsforpligtelser	10.075
Forpligtelser	10.075	90.543	199.232	109.753	58.649	957.650
Passiver	1.325.980	7.439.208	11.273.804	18.411.716	14.988.168	21.383.368

Passiver

14.06.2024

Nøgletal

14.06.2024

Årsrapport	2023 14.06.2024	2022 05.07.2023	2021 01.07.2022	2020 19.07.2021	2019 08.07.2020	2018 27.06.2019
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	107,9 %	30,5 %	-7,5 %	17,4 %	-19,8 %	34,0 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	99,2 %	98,8 %	98,2 %	99,4 %	99,6 %	95,5 %
Likviditetsgrad	13.161,1 %

Resultat

14.06.2024

Gæld

14.06.2024

Årsrapport

14.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of K III DENMARK K/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

14.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-17

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors has discussed and approved the annual report of K III DENMARK K/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's objective is - directly or indirectly - to make investments and carry-on related activities. K III Denmark K/S was established with purpose to invests in private equity companies. The investment period is over and in 2022 and 2023 focus has been on divesting of the investment portfolio. In 2023, the Company divested its last portefolio company, Kasthall Group AB. Thereafter the company is without activities. Completion of divestments and expected liquidation of the partnership K III Denmark K/S was established under the terms of a limited partnership agreements entered between the general partner and the limited partners of the Company with purpose to invests in private equity companies. At 31 December 2023, the investment period is over and in 2022 and 2023 focus has been on divesting of the investment portfolio. In 2023, the Company divested its last portfolio company, Kasthall Group AB. Thereafter the company is without activities. As per the limited partnership agreement for K III Denmark K/S, as soon as practical after completion of all divestments, the General Partner and the limited partners shall procure that the partnership enters liquidation.