A.P. Møller Capital P/S - CVR: 38284967

2019, DKK

11.05.2020

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

20.946'

Aktiver

50.372'

Kortfristede aktiver

Na.

Egenkapital

34.529'

Afkastningsgrad

0 %

Soliditetsgrad

69 %

Likviditetsgrad

0 %

Resultat

11.05.2020

Årsrapport	2019 11.05.2020	2018 14.05.2019	2016 15.06.2018
Nettoomsætning	99.782.000
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	3.970.000
Finansieringsomkostninger	-2.936.000
Andre finansielle omkostninger	0
Resultat før skat	20.946.000
Resultat	20.946.000
Forslag til udbytte	-12.000.000

Aktiver

11.05.2020

Årsrapport	2019 11.05.2020	2018 14.05.2019	2016 15.06.2018
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.502.000
Likvider	40.870.000
Kortfristede aktiver	0
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	0
Aktiver	50.372.000

Aktiver

11.05.2020

Passiver

11.05.2020

Årsrapport	2019 11.05.2020	2018 14.05.2019	2016 15.06.2018
Forslag til udbytte	12.000.000
Egenkapital	34.529.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	0
Gældsforpligtelser	15.843.000
Forpligtelser	15.843.000
Passiver	50.372.000

Passiver

11.05.2020

Nøgletal

11.05.2020

Årsrapport	2019 11.05.2020	2018 14.05.2019	2016 15.06.2018
Afkastningsgrad	Na.
Dækningsgrad
Resultatgrad	21,0 %
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	60,7 %
Payout-ratio	57,3 %
Gældsdæknings-nøgletal	Na.
Soliditestgrad	68,5 %
Likviditetsgrad	Na.

Resultat

11.05.2020

Gæld

11.05.2020

Årsrapport

11.05.2020

Nyeste:01.01.2019- 31.12.2019(offentliggjort: 11.05.2020)

Beretning

11.05.2020

Dato for ledelsens godkendelse af årsrapporten:2020-04-23

Ledelsespåtegning:Statement by Management on the annual report

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Management have today discussed and approved the annual report of A. P. Møller Capital P/S for the financial period 1 January 2019 - 31 December 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business activitiesA. P. Møller Capital P/S (“the Company” or “APMC”) is an Alternative Investment Fund Manager (“AIFM”) focusing on investments in businesses that combine attractive risk adjusted returns with a positive social impact. APMC is managing one fund, Africa Infrastructure Fund I K/S (“AIF I”), which targets infrastructure investments in Africa. This ranges from projects in transport and logistics, such as rail, roads, ports and warehousing, to energy and utilities, including power plants, transmission, pipelines and distribution. AIF I was founded in its current form when it achieved first close on August 8 2017 with a total commitment of USD 651m and a final close on December 30 2019 with a total commitment of USD 992m. Anchor investors in AIF I are Danish pension funds: PFA Pension, PKA, PensionDanmark, and Lægernes Pension (The Medical Doctor’s Pension Fund) as well as A. P. Møller Holding A/S. In 2018, the following investors joined on the Fund: Danica Pension, Danske Invest, SEB, Lærernes Pension, Landsbanki Føroya and one accredited investor. In 2019, P/F Liv joined the Fund at the last closing. AIF I has an initial target of 10 to 15 investments, and an expected operational period of 10 years. While based in Copenhagen, the Company also has a branch in Dubai.