DI FRONTIER MARKET ENERGY & CARBON GP ApS - CVR: 33771045

2022, EUR

09.06.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

-284

Aktiver

9.296

Kortfristede aktiver

9.296

Egenkapital

9.296

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

0 %

Resultat

09.06.2023

Årsrapport	2022 09.06.2023	2021 13.06.2022	2020 21.05.2021	2019 04.06.2020	2018 25.06.2019	2017 11.06.2018	2016 12.06.2017	2015 09.06.2016
Nettoomsætning
Resultat af primær drift	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	38	0
Finansieringsomkostninger	-364	-194	-403	-134	-135	-149	-114	-126
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-364	-194	-403	-134	-135	-149	-76	-126
Resultat	-284	-151	-314	-105	-105	-116	-59	-96
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

09.06.2023

Årsrapport	2022 09.06.2023	2021 13.06.2022	2020 21.05.2021	2019 04.06.2020	2018 25.06.2019	2017 11.06.2018	2016 12.06.2017	2015 09.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.205	1.234	654	943	914	885	852	298
Likvider	4.091	8.346	9.077	9.102	9.236	9.370	9.519	10.132
Kortfristede aktiver	9.296	9.580	9.731	10.045	10.150	10.255	10.371	10.430
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	9.296	9.580	9.731	10.045	10.150	10.255	10.371	10.430

Aktiver

09.06.2023

Passiver

09.06.2023

Årsrapport	2022 09.06.2023	2021 13.06.2022	2020 21.05.2021	2019 04.06.2020	2018 25.06.2019	2017 11.06.2018	2016 12.06.2017	2015 09.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	9.296	9.580	9.731	10.045	10.150	10.255	10.371	10.430
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	0	0	0	0	0	0
Gældsforpligtelser	0	0	0	0	0	0	0	0
Forpligtelser	0	0	0	0	0	0	0	0
Passiver	9.296	9.580	9.731	10.045	10.150	10.255	10.371	10.430

Passiver

09.06.2023

Nøgletal

09.06.2023

Årsrapport	2022 09.06.2023	2021 13.06.2022	2020 21.05.2021	2019 04.06.2020	2018 25.06.2019	2017 11.06.2018	2016 12.06.2017	2015 09.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3,1 %	-1,6 %	-3,2 %	-1,0 %	-1,0 %	-1,1 %	-0,6 %	-0,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

09.06.2023

Gæld

09.06.2023

Årsrapport

09.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of DI Frontier Market Energy & Carbon GP ApS for 2022 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

09.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-01-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of DI Frontier Market Energy & Carbon GP ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:DI Frontier Market Energy & Carbon GP ApS' principal activity is to act as general partner of DI Frontier Market Energy & Carbon Fund K/S. DI Frontier Market Energy & Carbon Fund K/S is a private equity limited partnership which was established in the summer of 2011. As general partner of DI Frontier Market Energy & Carbon Fund K/S, the Company has unlimited liability for all liabilities of the limited partnership. According to the Limited Partnership Agreement, remuneration of the general partner comprises a share of DI Frontier Market Energy & Carbon Fund K/S' return on investments, provided that the total return exceeds the limited partners' investment and a predefined minimum rate of return. Remuneration (carried interest) for the general partner cannot be calculated definitively until upon the final liquidation of DI Frontier Market Energy & Carbon Fund K/S and – hence – according to the Limited Partnership Agreement, the general partner's carried interest is not considered earned by the general partner until upon the liquidation of DI Frontier Market Energy & Carbon Fund K/S subject to and in accordance with the final liquidation accounts of DI Frontier Market Energy & Carbon Fund K/S.