Annual Report for 2025 IIP Private Funds V K/S Købmagergade 22, 1.
- Adresse
- Købmagergade 22, 1.
1150 Copenhagen K
IIP Private Funds V K/S was established in October 2022 and had first closing on 1 December 2022 with a capital commitment of DKK 13 billion from PKA. In December 2023 and November 2024, respectively, the capital was increased by a total of DKK 480 million as five investors entered the fund. In first half of 2025 additional DKK 1.3 billion was committed from five new investors via IIP Private Funds V Feeder K/S. Consequently, the capital commitment was increased to DKK 14.8 billion. The limited partnership aims to invest in private equity funds and co-investments with fund managers in Denmark and…
Regnskabsår 01.01.2025 – 31.12.2025.
Regnskab (t.kr.)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Resultatopgørelse | |||
| Resultat af primær drift | -171.290 | 116.829 | -42.016 |
| Finansielle indtægter | 375 | 3.269 | 4.123 |
| Finansielle omkostninger | 4.202 | 33 | 21 |
| Årets resultat | -175.117 | 120.065 | -37.914 |
| Balance | |||
| Anlægsaktiver | 3.404.609 | 2.182.492 | 813.295 |
| Omsætningsaktiver | 13.594 | 10.732 | 74.580 |
| Likvide beholdninger | 632 | 2.797 | 74.552 |
| Aktiver i alt | 3.418.203 | 2.193.224 | 887.875 |
| Overført resultat | -92.966 | 82.151 | -37.914 |
| Egenkapital | 3.409.032 | 2.184.699 | 878.743 |
| Kortfristet gæld | 9.171 | 8.525 | 9.132 |
| Foreslået udbytte | -41.251 | -37.936 | -241 |
| Nøgletal | |||
| Egenkapitalforrentning | -6,3 % | 7,8 % | -4,3 % |
| Soliditetsgrad | 99,7 % | 99,6 % | 99,0 % |
| Likviditetsgrad | 148 % | 126 % | 817 % |
| Antal ansatte | 1 | 1 | 0 |
Ledelse
- Jeanette EngdalBestyrelsesformand · (chairman)
- Linda à Dunga BrøndumBestyrelsesmedlem
- Mads HarvitsBestyrelsesmedlem
- Rune Aaskov UlbakBestyrelsesmedlem
- Maria HjorthDirektion · CEO
Tidligere ledelse (5)
- Michael Nellemann PedersenBestyrelsesformand · 2023–2024
- Michael FlychtBestyrelsesmedlem · 2023–2024
- Nicolai Ørnstrup PilehaveBestyrelsesmedlem · 2023–2024
- Maria Helene HjorthDirektion · 2024–2024
- Anette EberhardDirektion · 2023–2023
Ifølge underskrifterne i årsrapporterne. Personer identificeres ud fra navn.
Revision
- PricewaterhouseCoopers Statsautoriseret RevisionspartnerselskabRevisionspåtegning · 2023–2025
Seneste erklæring: Revisionspåtegning
Tidligere navne
- IIP Private Funds V K/S2023–2024