Copied
 
 
2022, USD
04.05.2023
Bruttoresultat
Na.
Primær drift

82.683'

Årets resultat

97.564'

Aktiver

884''

Kortfristede aktiver

3.846'

Egenkapital

883''

Afkastningsgrad

9 %

Soliditetsgrad

100 %

Likviditetsgrad

446 %

Resultat
04.05.2023
Årsrapport
2022
04.05.2023
2021
25.05.2022
2020
11.05.2021
2019
27.05.2020
2018
07.05.2019
2017
14.05.2018
Nettoomsætning0
Resultat af primær drift82.683.000-17.790.000-5.650.000
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter15.531.00020.0002.000
Finansieringsomkostninger-650.000-198.0000
Andre finansielle omkostninger00
Resultat før skat000
Resultat97.564.000-17.968.000-5.648.000
Forslag til udbytte00
Aktiver
04.05.2023
Årsrapport
2022
04.05.2023
2021
25.05.2022
2020
11.05.2021
2019
27.05.2020
2018
07.05.2019
2017
14.05.2018
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 0300.0002.000
Likvider1.739.000193.0002.000
Kortfristede aktiver3.846.000493.0004.000
Immaterielle aktiver og goodwill000
Finansielle anlægsaktiver00
Materielle aktiver000
Langfristede aktiver880.086.00000
Aktiver883.932.000493.0004.000
Aktiver
04.05.2023
Passiver
04.05.2023
Årsrapport
2022
04.05.2023
2021
25.05.2022
2020
11.05.2021
2019
27.05.2020
2018
07.05.2019
2017
14.05.2018
Forslag til udbytte00
Egenkapital883.111.000-370.000-336.000
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld00
Langfristede forpligtelser0
Kortfristede forpligtelser821.000
Leverandører af varer og tjenesteydelser533.000339.000
Kortfristede forpligtelser863.000340.000
Gældsforpligtelser863.000340.000
Forpligtelser821.000863.000340.000
Passiver883.932.000493.0004.000
Passiver
04.05.2023
Nøgletal
04.05.2023
Årsrapport
2022
04.05.2023
2021
25.05.2022
2020
11.05.2021
2019
27.05.2020
2018
07.05.2019
2017
14.05.2018
Afkastningsgrad 9,4 %-3.608,5 %-141.250,0 %
Dækningsgrad
Resultatgrad Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.
Egenkapitals-forretning 11,0 %4.856,2 %1.681,0 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal 12.720,5 %-8.984,8 %Na.
Soliditestgrad 99,9 %-75,1 %-8.400,0 %
Likviditetsgrad 57,1 %1,2 %
Resultat
04.05.2023
Gæld
04.05.2023
Årsrapport
04.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.05.2023)
Beretning
04.05.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-13
Ledelsespåtegning:Statement BY THE GENERAL PARTNERThe General Partner has today discussed and approved the Annual Report of Africa Infrastructure Fund I K/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report has been prepared in accordance with the International Financial Reporting Standards, which is approved by EU and further disclosure requirements in the Danish Financial Statements Act and disclosure requirements in accordance with the Danish Alternative Investment Fund Managers Act. It is our opinion that the financial statements give a true and fair view of the Company’s financial position at 31 December 2022 and of the results of the Company’s operations and cash flows for the financial year 1 January 2022 - 31 December 2022. Further, in our opinion, the Management’s review gives a fair review of the matters discussed herein. The General Partner recommends the annual report for adoption at the annual general meeting.
Management's review
Beskrivelse af virksomhedens hovedaktivitet:Primary activityAfrica Infrastructure Fund I K/S was established in August 2017 and is managed by A. P. Møller Capital P/S. The Company’s primary objective is to generate capital appreciation and yield through equity and equity-related investments in infrastructure related assets and activities in Africa with focus on transportation and logistics, as well as energy and utilities. Infrastructure and infrastructure related assets are in this connection defined as assets and activities that provide, or assist in providing, the basic physical and organizational structures applied for the good functioning of a society or enterprise. The Company aims to create long-term value for its investors through active ownership and value creation in the portfolio companies with such assets and activities. The General Partner of Africa Infrastructure Fund I K/S authorised to sign for the Company is Africa Infrastructure Fund I GP ApS.