Polaris Flexible Capital I K/S - CVR: 42267627

2023, DKK

20.03.2024

Bruttoresultat

Na.

Primær drift

-5.126'

Årets resultat

-7.625'

Aktiver

150''

Kortfristede aktiver

194'

Egenkapital

149''

Afkastningsgrad

-3 %

Soliditetsgrad

100 %

Likviditetsgrad

0 %

Resultat

20.03.2024

Årsrapport	2023 20.03.2024	2022 21.03.2023	2021 29.04.2022
Nettoomsætning
Resultat af primær drift	-5.126.000	-5.614.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	13.847.000	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-2.456.000	-1.976.000	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-5.126.000	-5.614.000	0
Resultat	-7.625.000	-7.610.000	-76.000
Forslag til udbytte	0	0	0

Aktiver

20.03.2024

Årsrapport	2023 20.03.2024	2022 21.03.2023	2021 29.04.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0
Likvider	194.000	0	0
Kortfristede aktiver	194.000	0	0
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	40.000
Materielle aktiver	0	0	0
Langfristede aktiver	149.395.000	53.200.000	40.000
Aktiver	149.589.000	53.200.000	40.000

Aktiver

20.03.2024

Passiver

20.03.2024

Årsrapport	2023 20.03.2024	2022 21.03.2023	2021 29.04.2022
Forslag til udbytte	0	0	0
Egenkapital	149.218.000	-2.246.000	-76.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	0	0	0
Gældsforpligtelser	371.000	55.446.000	116.000
Forpligtelser	371.000	55.446.000	116.000
Passiver	149.589.000	53.200.000	40.000

Passiver

20.03.2024

Nøgletal

20.03.2024

Årsrapport	2023 20.03.2024	2022 21.03.2023	2021 29.04.2022
Afkastningsgrad	-3,4 %	-10,6 %	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-5,1 %	338,8 %	100,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-208,7 %	-284,1 %	Na.
Soliditestgrad	99,8 %	-4,2 %	-190,0 %
Likviditetsgrad	Na.	Na.	Na.

Resultat

20.03.2024

Gæld

20.03.2024

Årsrapport

20.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.03.2024)

Oplysning om eventualaktiver:Contingencies etc. The limited partnership has entered into a management agreement with Polaris Management A/S under which Polaris Management A/S is to be responsible for the administration of and for providing investment advisory services to Polaris Flexible Capital I K/S. If this agreement is terminated, the limited partnership may under certain circumstances be under an obligation to pay eighteen months' management fees. According to the articles of association, the limited partnership is to pay annual fees to the general partner of up to DKK 1,000 thousand.

Beretning

20.03.2024

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

Ledelsespåtegning:Statement by the General partner

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The General Partner has today discussed and approved the annual report of Polaris Flexible Capital I K/S for the financial year 1 January – 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesPolaris Flexible Capital I K/S is a private equity entity which was established in 2021 (with initial closing on 31 January 2022). Polaris Flexible Capital I K/S has a flexible and complementary investment focus investing in junior loans, mezzanine, preferred equity, and minority equity. The companies will be based in the Nordic countries, primarily Denmark, Sweden, and Norway. On 31 December 2023, Polaris Flexible Capital I K/S had capital commitments totaling DKK 917 million after the completion of the final close in June 2023. A management agreement has been entered into with Polaris Management A/S under which Polaris Management A/S is to be responsible for the administration of and for providing investment advisory services to Polaris Flexible Capital I K/S. The limited partnership has therefore no employees.