FE II GP ApS - CVR: 40611924

2022, DKK

16.06.2023

Bruttoresultat

330'

Primær drift

137'

Årets resultat

103'

Aktiver

427'

Kortfristede aktiver

427'

Egenkapital

253'

Afkastningsgrad

32 %

Soliditetsgrad

59 %

Likviditetsgrad

245 %

Resultat

16.06.2023

Årsrapport	2022 16.06.2023	2021 13.06.2022	2020 08.07.2021	2019 16.09.2020
Nettoomsætning				206.000
Bruttoresultat	330.000	284.000	375.000	0
Resultat af primær drift	137.000	112.000	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-5.000	-2.000	0	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	132.000	110.000	154.000	44.000
Resultat	103.000	86.000	120.000	34.000
Forslag til udbytte	-203.000	-86.000	-120.000	-184.000

Aktiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 13.06.2022	2020 08.07.2021	2019 16.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	75.000	340.000	255.000	255.000
Likvider	352.000	65.000	89.000	145.000
Kortfristede aktiver	427.000	405.000	344.000	400.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	427.000	405.000	344.000	400.000

Aktiver

16.06.2023

Passiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 13.06.2022	2020 08.07.2021	2019 16.09.2020
Forslag til udbytte	203.000	86.000	120.000	184.000
Egenkapital	253.000	236.000	270.000	334.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	32.000	28.000	32.000	24.000
Kortfristede forpligtelser	174.000	169.000	74.000	66.000
Gældsforpligtelser	174.000	169.000	74.000	66.000
Forpligtelser	174.000	169.000	74.000	66.000
Passiver	427.000	405.000	344.000	400.000

Passiver

16.06.2023

Nøgletal

16.06.2023

Årsrapport	2022 16.06.2023	2021 13.06.2022	2020 08.07.2021	2019 16.09.2020
Afkastningsgrad	32,1 %	27,7 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	16,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	40,7 %	36,4 %	44,4 %	10,2 %
Payout-ratio	197,1 %	100,0 %	100,0 %	541,2 %
Gældsdæknings-nøgletal	2.740,0 %	5.600,0 %	Na.	Na.
Soliditestgrad	59,3 %	58,3 %	78,5 %	83,5 %
Likviditetsgrad	245,4 %	239,6 %	464,9 %	606,1 %

Resultat

16.06.2023

Gæld

16.06.2023

Årsrapport

16.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of FE II GP ApS for 2022 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

16.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-31

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 2022.

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.