Maritime Investment Fund III K/S
- Adresse
- Strandvejen 70
2900 Hellerup
Maritime Investment Fund III K/S (MIF III) is an alternative investment fund managed by Navigare Capital Partners A/S (Navigare Capital), an authorised alternative investment fund manager (AIFM). MIF III is incorporated in Denmark, and the fund is set up and structured in a fully transparent and market-conforming K/S structure. The fund targets an attractive return, with the majority of the investment return derived from a predictable operating cash yield, paid out quarterly. This is achieved by making long-term investments in a diversified portfolio of shipping assets, whereby investors bene…
Regnskabsår 01.01.2025 – 31.12.2025 · beløb i USD. Viser moderselskab · vis koncern
Regnskab (t.usd)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Resultatopgørelse | |||
| Bruttofortjeneste | -2.326 | -1.654 | -747 |
| Finansielle indtægter | 287 | 20 | – |
| Årets resultat | -2.697 | -2.184 | -747 |
| Balance | |||
| Anlægsaktiver | 140.472 | – | 0 |
| Omsætningsaktiver | 10.844 | – | 0 |
| Likvide beholdninger | 10.820 | – | – |
| Aktiver i alt | 151.316 | – | 0 |
| Selskabskapital | 139.373 | – | 0 |
| Overført resultat | -9.628 | – | -747 |
| Egenkapital | 129.745 | – | -747 |
| Kortfristet gæld | 21.571 | – | 747 |
| Nøgletal | |||
| Egenkapitalforrentning | -2,1 % | – | – |
| Soliditetsgrad | 85,7 % | – | -37.341.400,0 % |
| Likviditetsgrad | 50 % | – | 0 % |
| Antal ansatte | 0 | – | – |
Ledelse
- MIF III GP ApSDirektion
Ifølge underskrifterne i årsrapporterne. Personer identificeres ud fra navn.
Revision
- Deloitte Statsautoriseret RevisionspartnerselskabRevisionspåtegning · 2023–2025
Seneste erklæring: Revisionspåtegning
Årsrapporter (4)
| Regnskabsperiode | Dokumenter |
|---|---|
| 01.01.2025 – 31.12.2025 Omgørelse | Årsrapport (HTML) XBRL Redegørelse for omgørelse |
| 01.01.2025 – 31.12.2025 | Årsrapport (HTML) XBRL |
| 01.01.2024 – 31.12.2024 | PDF XBRL |
| 07.03.2023 – 31.12.2023 | PDF XBRL |