MAJ INVEST EQUITY SOUTHEAST ASIA II K/S - CVR: 36533366

2023, USD

12.07.2024

Bruttoresultat

Na.

Primær drift

-755'

Årets resultat

-725'

Aktiver

2.968'

Kortfristede aktiver

2.068'

Egenkapital

2.903'

Afkastningsgrad

-25 %

Soliditetsgrad

98 %

Likviditetsgrad

+500%

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 17.04.2023	2021 24.03.2022	2020 16.04.2021	2019 10.06.2020	2018 30.04.2019	2017 30.04.2018	2016 28.04.2017	2015 29.04.2016
Nettoomsætning					-5.109.000	-4.337.000	0	-4.254.000	0
Resultat af primær drift	-755.000	-2.249.000	-1.531.000	0	-6.470.000	-6.315.000	-1.989.000	-6.301.000	-1.938.000
Indtægter af kapitalandele (tilknyttede og associerede)	-700.000	-2.203.000	-1.252.000	-13.505.000	0	0	0	0	0
Finansielle indtægter	31.000	2.000	0	0	2.000	1.000	3.000	2.000	1.000
Finansieringsomkostninger	-1.000	-1.000	-1.000	-11.000	-14.000	-16.000	-301.000	-55.000	-19.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-725.000	-2.249.000	-1.532.000	-14.660.000	-6.482.000	-6.330.000	-2.287.000	-6.354.000	-1.956.000
Resultat	-725.000	-2.249.000	-1.532.000	-14.660.000	-6.482.000	-6.330.000	-2.287.000	-6.354.000	-1.956.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 17.04.2023	2021 24.03.2022	2020 16.04.2021	2019 10.06.2020	2018 30.04.2019	2017 30.04.2018	2016 28.04.2017	2015 29.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	13.000	4.000	233.000	0	2.000	14.000	188.000	0
Likvider	2.068.000	152.000	39.000	93.000	49.000	978.000	959.000	922.000	955.000
Kortfristede aktiver	2.068.000	165.000	43.000	326.000	49.000	980.000	973.000	1.110.000	955.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	900.000	3.525.000	5.887.000	12.525.000	24.792.000	28.613.000	30.677.000	8.490.000	6.054.000
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	900.000	3.525.000	5.887.000	12.525.000	24.792.000	28.613.000	30.677.000	8.490.000	6.054.000
Aktiver	2.968.000	3.690.000	5.930.000	12.851.000	24.841.000	29.593.000	31.650.000	9.600.000	7.009.000

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 17.04.2023	2021 24.03.2022	2020 16.04.2021	2019 10.06.2020	2018 30.04.2019	2017 30.04.2018	2016 28.04.2017	2015 29.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	2.903.000	3.628.000	5.877.500	12.798.000	24.440.000	29.530.000	31.639.000	9.577.000	6.995.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	52.000	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	65.000	62.000	0	53.000	401.000	63.000	11.000	23.000	14.000
Gældsforpligtelser	65.000	62.000	52.000	53.000	401.000	63.000	11.000	23.000	14.000
Forpligtelser	65.000	62.000	52.000	53.000	401.000	63.000	11.000	23.000	14.000
Passiver	2.968.000	3.690.000	5.930.000	12.851.000	24.841.000	29.593.000	31.650.000	9.600.000	7.009.000

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 17.04.2023	2021 24.03.2022	2020 16.04.2021	2019 10.06.2020	2018 30.04.2019	2017 30.04.2018	2016 28.04.2017	2015 29.04.2016
Afkastningsgrad	-25,4 %	-60,9 %	-25,8 %	Na.	-26,0 %	-21,3 %	-6,3 %	-65,6 %	-27,7 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	126,9 %	146,0 %	Na.	149,4 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-25,0 %	-62,0 %	-26,1 %	-114,5 %	-26,5 %	-21,4 %	-7,2 %	-66,3 %	-28,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-75.500,0 %	-224.900,0 %	-153.100,0 %	Na.	-46.214,3 %	-39.468,8 %	-660,8 %	-11.456,4 %	-10.200,0 %
Soliditestgrad	97,8 %	98,3 %	99,1 %	99,6 %	98,4 %	99,8 %	100,0 %	99,8 %	99,8 %
Likviditetsgrad	3.181,5 %	266,1 %	Na.	615,1 %	12,2 %	1.555,6 %	8.845,5 %	4.826,1 %	6.821,4 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Maj Invest Equity Southeast Asia II is prepared in accordancewith the provisions of the Danish Financial Statements Act for reporting class Bentities with the adoption of rules for reporting of class C entities such as cashflow statement and with the necessary adjustments considering that the companyis a limited partnership, whøs activity is private equity. Investments in portfoliocompanies are recognised in compliance with the International Private Equity andVenture Capital Valuation Guidelines, drawn by the IPEV Board.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Ledelsespåtegning:STATEMENT BY MANAGEMENT

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties relating to recognition and measurement in the financial statementsThe valuation of receivables includes accounting estimates, e. g. assumptions about the development and funding in the portfolio companies and such valuations are therefore subject to uncertainty. Events after the balance sheet dateIn April 2024, the Fund has distributed USD 1. 8 million to the investors. In addition to this there have not been events after the balance sheet date and to date, that materially affect the assessment of the annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive board has today discussed and approved the annual report for MajInvest Equity Southeast Asia II K/S for the financial year 1 January - 31 December2023

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Maj Invest Equity Southeast Asia II K/SThe private equity fund Maj Invest Equity Southeast Asia II K/S (Maj Invest Equity Southeast Asia II or the Fund) was established on 30 January 2015, as a Danish limited partnership and is owned by several Danish investors. The objective of Maj Invest Equity Southeast Asia II is to create and realise value in the portfolio companies. As the business carried out by Maj Invest Equity Southeast Asia IIis private equity, and no new investments will be made, Maj Invest Equity Southeast Asia II’s activity will end when all investments are realised. During the years, Maj Invest Equity Southeast Asia II has made four investments: two investments in Vietnam and two investments in Indonesia. In 2020, the two investments in Vietnam were sold, and in 2021, one investment in Indonesia was sold.