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2023, DKK
31.05.2024
Bruttoresultat

325'

Primær drift

139'

Årets resultat

110'

Aktiver

350'

Kortfristede aktiver

350'

Egenkapital

160'

Afkastningsgrad

40 %

Soliditetsgrad

46 %

Likviditetsgrad

184 %

Resultat
31.05.2024
Årsrapport
2023
31.05.2024
2022
16.06.2023
2021
13.06.2022
2020
08.07.2021
2019
16.09.2020
Nettoomsætning206.000
Bruttoresultat325.000330.000284.000375.0000
Resultat af primær drift139.000137.000112.00000
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter4.0000000
Finansieringsomkostninger-2.000-5.000-2.00000
Andre finansielle omkostninger00000
Resultat før skat141.000132.000110.000154.00044.000
Resultat110.000103.00086.000120.00034.000
Forslag til udbytte-110.000-203.000-86.000-120.000-184.000
Aktiver
31.05.2024
Årsrapport
2023
31.05.2024
2022
16.06.2023
2021
13.06.2022
2020
08.07.2021
2019
16.09.2020
Kortfristede varebeholdninger00000
Kortfristede tilgodehavender fra salg og tjenesteydelser 108.00075.000340.000255.000255.000
Likvider242.000352.00065.00089.000145.000
Kortfristede aktiver350.000427.000405.000344.000400.000
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver00000
Materielle aktiver00000
Langfristede aktiver00000
Aktiver350.000427.000405.000344.000400.000
Aktiver
31.05.2024
Passiver
31.05.2024
Årsrapport
2023
31.05.2024
2022
16.06.2023
2021
13.06.2022
2020
08.07.2021
2019
16.09.2020
Forslag til udbytte110.000203.00086.000120.000184.000
Egenkapital160.000253.000236.000270.000334.000
Hensatte forpligtelser00000
Langfristet gæld til banker00000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser31.00032.00028.00032.00024.000
Kortfristede forpligtelser190.000174.000169.00074.00066.000
Gældsforpligtelser190.000174.000169.00074.00066.000
Forpligtelser190.000174.000169.00074.00066.000
Passiver350.000427.000405.000344.000400.000
Passiver
31.05.2024
Nøgletal
31.05.2024
Årsrapport
2023
31.05.2024
2022
16.06.2023
2021
13.06.2022
2020
08.07.2021
2019
16.09.2020
Afkastningsgrad 39,7 %32,1 %27,7 %Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.16,5 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning 68,8 %40,7 %36,4 %44,4 %10,2 %
Payout-ratio 100,0 %197,1 %100,0 %100,0 %541,2 %
Gældsdæknings-nøgletal 6.950,0 %2.740,0 %5.600,0 %Na.Na.
Soliditestgrad 45,7 %59,3 %58,3 %78,5 %83,5 %
Likviditetsgrad 184,2 %245,4 %239,6 %464,9 %606,1 %
Resultat
31.05.2024
Gæld
31.05.2024
Årsrapport
31.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 31.05.2024)
Information om virksomhedens regnskabsklasse:The annual report of FE II GP ApS for 2023 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
31.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-30
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of FE II GP ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:FE II GP ApS was establised on 26 June 2019 and the Company's principle activity is to act as general partner in the parallel limited partnerships Frontier Energy II Alpha K/S and Frontier Energy II Beta K/S as well as the feeder fund FE II CIV K/S. The Company receives an annual general partner fee from Frontier Energy II Alpha K/S, Frontier Energy II Beta K/S and FE II CIV K/S. Frontier Energy II Alpha K/S and Frontier Energy II Beta K/S are two parallel private equity limited partnerships, which were established on 15 December 2016. FE II CIV K/S is a feeder fund for Frontier Energy II Alpha K/S and Frontier Energy II Beta K/S. The objective of Frontier Energy II Alpha K/S and Frontier Energy II Beta K/S is to make, develop and realise investments in renewable energy and energy efficiency assets in countries in Sub-Saharan Africa. Frontier Energy II Alpha K/S and Frontier Energy II Beta K/S had initial closing on 21 March 2017 with commitments totalling USD 95,540 thousand and final closing on 30 November 2018 with commitments totalling USD 227,112 thousand. The investors consist of a number of Danish and foreign investors. As general partner of Frontier Energy II Alpha K/S, Frontier Energy II Beta K/S and FE II CIV K/S, the Company has unlimited liability for all liabilities of the limited partnerships.