Maj Invest Financial Inclusion Fund III K/S - CVR: 39401827

2023, USD

07.08.2024

Bruttoresultat

Na.

Primær drift

652'

Årets resultat

642'

Aktiver

109''

Kortfristede aktiver

1.975'

Egenkapital

109''

Afkastningsgrad

1 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

07.08.2024

Årsrapport	2023 07.08.2024	2022 24.04.2023	2021 31.05.2022	2020 03.08.2021	2019 13.04.2020	2018 28.05.2019
Nettoomsætning		11.383.000	-83.000	-69.000	0	3.850
Resultat af primær drift	651.644	7.186.000	-5.022.000	-2.965.000	-425.924	0
Indtægter af kapitalandele (tilknyttede og associerede)	4.832.680	0	0	0	0	0
Finansielle indtægter	4.000	6.000	0	0	0	0
Finansieringsomkostninger	9.000	-771.000	-18.000	-177.000	-37	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	647.371	6.422.000	-5.040.000	-3.142.000	0	0
Resultat	642.000	6.417.000	-5.040.000	-3.142.000	-425.961	0
Forslag til udbytte	0	0	0	0	0	0

Aktiver

07.08.2024

Årsrapport	2023 07.08.2024	2022 24.04.2023	2021 31.05.2022	2020 03.08.2021	2018 28.05.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.943.054	1.884.000	776.000	907.000	3.850
Likvider	31.791	71.000	0	3.000	0
Kortfristede aktiver	1.974.845	1.955.000	776.000	910.000	3.850
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	107.117.749	91.535.000	21.706.000	17.745.000	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	107.117.749	91.535.000	21.706.000	17.745.000	0
Aktiver	109.092.889	93.490.000	22.482.000	18.654.000	3.850

Aktiver

07.08.2024

Passiver

07.08.2024

Årsrapport	2023 07.08.2024	2022 24.04.2023	2021 31.05.2022	2020 03.08.2021	2019 13.04.2020	2018 28.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	109.021.638	93.466.000	17.026.000	18.529.000	-425.961	0
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	425.961	0
Kortfristede forpligtelser	71.251	24.000	5.456.000	126.000	425.961	3.850
Gældsforpligtelser	71.251	24.000	5.456.000	126.000	425.961	3.850
Forpligtelser	71.251	24.000	5.456.000	126.000	425.961	3.850
Passiver	109.092.889	93.490.000	22.482.000	18.654.000	0	3.850

Passiver

07.08.2024

Nøgletal

07.08.2024

Årsrapport	2023 07.08.2024	2022 24.04.2023	2021 31.05.2022	2020 03.08.2021	2019 13.04.2020	2018 28.05.2019
Afkastningsgrad	0,6 %	7,7 %	-22,3 %	-15,9 %	Na.	Na.
Dækningsgrad
Resultatgrad	Na.	56,4 %	6.072,3 %	4.553,6 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,6 %	6,9 %	-29,6 %	-17,0 %	100,0 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-7.240,5 %	932,0 %	-27.900,0 %	-1.675,1 %	-1.151.145,9 %	Na.
Soliditestgrad	99,9 %	100,0 %	75,7 %	99,3 %	Na.	Na.
Likviditetsgrad	2.771,7 %	8.145,8 %	14,2 %	722,2 %	Na.	100,0 %

Resultat

07.08.2024

Gæld

07.08.2024

Årsrapport

07.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.08.2024)

Information om virksomhedens regnskabsklasse:The annual report for Maj Invest Financial Inclusion Fund III is prepared in accordance with the provisions of the Danish Financial Statements Act for reporting class B entities with the adoption of rules for reporting class C entities such as statement of changes in equity, cash flow statement an selected other notes to class C entities, and with the necessary adjustments considering that the company is a limited partnership, whose activity is private equity. Investments in portfolio companies are recognised in compliance with the International Private Equity and Venture Capital Valuation Guidelines, drawn by the IPEV Board.

Beretning

07.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-02

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties relating to recognition and measurement in the financial statementsInterests in the portfolio company is valued at the fair value, according to the description in accounting policies. The valuation includes accounting estimates, and such valuation is therefore subject to some uncertainty. The uncertainty is also related to potential effects from the Ukraine/Russia situation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today discussed and approved the annual report for Maj Invest Financial Inclusion Fund III K/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Maj Invest Financial Inclusion Fund III K/SThe sector-focused closed-end private equity fund Maj Invest Financial Inclusion Fund III K/S (Maj Invest Financial Inclusion Fund III) was established on 26 February 2018 as a limited partnership and started its activity on 20 December 2019, where the limited partnership had first closing with investors. The mandate is to invest in financial institutions, financial service providers servicing client groups below the middle class in Latin America, Asia and Africa. The financial services include, but are not limited to, services and products in respect of credit, deposits, lending, payment services, money transfer, insurance, pension, housing and mortgage financing. The limited partnership is mainly owned by a number of Danish investors and has a total commitment of USD 183. 5 million as per 31 December 2023. The investors have entered into a limited partnership agreement (LPA). The Fund has invested in five portfolio company since inception.