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2023, DKK
07.08.2024
Bruttoresultat
Na.
Primær drift

-369''

Årets resultat

-373''

Aktiver

4.625''

Kortfristede aktiver

7.456'

Egenkapital

4.574''

Afkastningsgrad

-8 %

Soliditetsgrad

99 %

Likviditetsgrad

15 %

Resultat
07.08.2024
Årsrapport
2023
07.08.2024
2021
27.04.2023
Nettoomsætning-45.855
Resultat af primær drift-369.077.000-61.447
Indtægter af kapitalandele (tilknyttede og associerede) -345.857.0000
Finansielle indtægter13.00026.813
Finansieringsomkostninger-3.680.000-4.685
Andre finansielle omkostninger00
Resultat før skat-372.745.000-39.319
Resultat-372.745.000-39.319
Forslag til udbytte00
Aktiver
07.08.2024
Årsrapport
2023
07.08.2024
2021
27.04.2023
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 7.377.0004.657
Likvider79.00014.846
Kortfristede aktiver7.456.00019.503
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver4.617.270.0003.373.653
Materielle aktiver00
Langfristede aktiver4.617.270.0003.373.653
Aktiver4.624.727.0003.393.156
Aktiver
07.08.2024
Passiver
07.08.2024
Årsrapport
2023
07.08.2024
2021
27.04.2023
Forslag til udbytte00
Egenkapital4.573.891.0003.392.733
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser572.0000
Kortfristede forpligtelser50.836.000423
Gældsforpligtelser50.836.000423
Forpligtelser50.836.000423
Passiver4.624.727.0003.393.156
Passiver
07.08.2024
Nøgletal
07.08.2024
Årsrapport
2023
07.08.2024
2021
27.04.2023
Afkastningsgrad -8,0 %-1,8 %
Dækningsgrad
Resultatgrad Na.85,7 %
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning -8,1 %-1,2 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal -10.029,3 %-1.311,6 %
Soliditestgrad 98,9 %100,0 %
Likviditetsgrad 14,7 %4.610,6 %
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 Minorities I K/S is prepared in accordance with the provisions of the Danish Financial Statements Act for reporting class C enterprises (medium-size) 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:2024-07-10
Ledelsespåtegning:Ledelsespåtegning
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties relating to recognition and measurement in the financial statementsThe investments in portfolio companies are valued at their fair value, according to the description in accounting policies. The valuation includes accounting estimates, and as such the valuation is therefore subject to some uncertainty. Uncertainty also exists relating to currency development in USD.
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 Minorities I K/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Maj Invest Minorities I K/SThe limited partnership Maj Invest Minorities I K/S (Maj Invest Minorities I or Fund) was established on 27 October 2021 and had closing with investors on 6 November 2021 with a total commitment of DKK 5 billion. The Fund is owned by four pension funds administered by PKA A/S. The investors have entered into a limited partnership agreement. The Fund has invested in eight portfolio companies since inception.