IIP Private Funds V K/S - CVR: 43571818

2022, DKK

29.04.2024

Bruttoresultat

Na.

Primær drift

-42.016'

Årets resultat

-37.914'

Aktiver

888''

Kortfristede aktiver

74.580'

Egenkapital

879''

Afkastningsgrad

-5 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

29.04.2024

Årsrapport	2022 29.04.2024
Nettoomsætning
Resultat af primær drift	-42.016.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	4.123.000
Finansieringsomkostninger	-21.000
Andre finansielle omkostninger	0
Resultat før skat	0
Resultat	-37.914.000
Forslag til udbytte	241.000

Aktiver

29.04.2024

Årsrapport	2022 29.04.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	28.000
Likvider	74.552.000
Kortfristede aktiver	74.580.000
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	813.295.000
Materielle aktiver	0
Langfristede aktiver	813.295.000
Aktiver	887.875.000

Aktiver

29.04.2024

Passiver

29.04.2024

Årsrapport	2022 29.04.2024
Forslag til udbytte	-241.000
Egenkapital	878.743.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	9.132.000
Gældsforpligtelser	9.132.000
Forpligtelser	9.132.000
Passiver	887.875.000

Passiver

29.04.2024

Nøgletal

29.04.2024

Årsrapport	2022 29.04.2024
Afkastningsgrad	-4,7 %
Dækningsgrad
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-4,3 %
Payout-ratio	0,6 %
Gældsdæknings-nøgletal	-200.076,2 %
Soliditestgrad	99,0 %
Likviditetsgrad	816,7 %

Resultat

29.04.2024

Gæld

29.04.2024

Årsrapport

29.04.2024

Nyeste:05.10.2022- 31.12.2023(offentliggjort: 29.04.2024)

Beretning

29.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-17

Ledelsespåtegning:Management’s statement on the Annual ReportThe Board of Directors and the Executive Board have today considered and adopted the Annual Report of IIP Private Funds V K/S for the financial year 5 October 2022 – 31 December 2023. The Annual Report has been prepared in accordance with the Danish Financial Statements Act and other relevant legislation. In our opinion, the financial statements give a true and fair view of the Limited Partnership’s assets, liabilities and financial position at 31 December 2023 and of the results of the Limited Partnership’s operations for the financial year 5 October 2022 – 31 December 2023. In our opinion, Management’s Review includes a true and fair account of the affairs described. We recommend that the Annual Report be adopted at the annual general meeting.

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementInvestments in portfolio funds and co-investments are measured at fair value as described in the accounting policies. The measurement includes accounting estimates and is, therefore, subject to uncertainty.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesIIP Private Funds V K/S was established in October 2022. The Limited Partnership had closing on 1 December 2022 with a capital commitment of DKK 13 billion from PKA. On 1 December 2023, IIP Private Funds V K/S entered into an agreement with Sulinermik Inuussutissarsiuteqartut Sorårnerussutisiaqalernissamut Aningåsåteqarfiat, Arbejdstagernes Pensions-kasse (SISA) to invest in IIP Private Funds V K/S. Consequently, the total capital commitment was increased to DKK 13. 2 billion. The Limited Partnership aims to invest in private equity funds and co-investments with fund managers in Denmark and abroad. IIP Private Funds V K/S has entered into a management agreement with IIP Denmark P/S in terms of handling the administration and provide investment advisory to IIP Private Funds V K/S. Consequently, the Limited Partnership has no employees.