VIA equity Fund V K/S - CVR: 43686585

2022, DKK

04.04.2024

Bruttoresultat

Na.

Primær drift

-19.706'

Årets resultat

-19.707'

Aktiver

1.000

Kortfristede aktiver

1.000

Egenkapital

-19.707'

Afkastningsgrad

-1970600 %

Soliditetsgrad

-1970700 %

Likviditetsgrad

0 %

Resultat

04.04.2024

Årsrapport	2022 04.04.2024
Nettoomsætning
Resultat af primær drift	-19.706.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	-1.000
Andre finansielle omkostninger	0
Resultat før skat	-19.707.000
Resultat	-19.707.000
Forslag til udbytte	0

Aktiver

04.04.2024

Årsrapport	2022 04.04.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0
Likvider	1.000
Kortfristede aktiver	1.000
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	0
Aktiver	1.000

Aktiver

04.04.2024

Passiver

04.04.2024

Årsrapport	2022 04.04.2024
Forslag til udbytte	0
Egenkapital	-19.707.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	19.708.000
Gældsforpligtelser	19.708.000
Forpligtelser	19.708.000
Passiver	1.000

Passiver

04.04.2024

Nøgletal

04.04.2024

Årsrapport	2022 04.04.2024
Afkastningsgrad	-1.970.600,0 %
Dækningsgrad
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	100,0 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-1.970.600,0 %
Soliditestgrad	-1.970.700,0 %
Likviditetsgrad	0,0 %

Resultat

04.04.2024

Gæld

04.04.2024

Årsrapport

04.04.2024

Nyeste:05.12.2022- 31.12.2023(offentliggjort: 04.04.2024)

Beretning

04.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-14

Ledelsespåtegning:The Manager and the General Partner have today considered and approved the annual report of VIA equity Fund V K/S 05. 12. 2022 31. 12. 2023 for the financial year - . The annual report is presented in accordance with International Financial Reporting Standards as adopted by the EU and additional disclosure requirements of the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Fund’s financial position at 31. 12. 2023and of the results of its operations and the cash ﬂows for the financial year - . 05. 12. 2022 31. 12. 2023We believe that the management commentary contains a fair review of the aﬀairs and conditions referred to therein. We recommend the annual report for adoption at the Annual General Meeting. Furthermore, the supplementary report has been prepared in accordance with the Sustainable Finance Disclosure Regulation (SFDR) and contains a fair review of the aﬀairs and conditions referred to therein.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activityThe Fund is a buy-out fund investing in Nordic and DACH based software and IT companies. The Fund was established on 24 July 2023 and had by the end of 2023 a committed capital of DKK 1. 477 mio. from a broad base of recognized international and local investors. After the reporting date on 30 January 2024 the Fund held its final close with an additional commitment of DKK 388 mio. providing the Fund with a total committed capital of DKK 1. 865 mio. The Fund is managed by VIA equity a/s in accordance with the agreed investment guidelines and management agreement, following which the manager may decide on investments and divestments subject to approval from an independent investment committee.