Dee4 Capital Fund II K/S
- Adresse
- Amaliegade 133
1256 København K
The Group’s main activity is to invest in assets and businesses within the fields of shipping, transportation and logistics, infrastructure and offshore, which the Group intends to develop commercially and all business related hereto. Sustainable Finance Disclosure Regulation The Group is comprised by SFDR as a financial market participant with investments in Article 6 financial products. The investments underlying this financial product does not take into account the EU criteria for environmentally sustainable economic activities.Information according to the Alternative Investment Fund Manag…
Regnskabsår 01.01.2025 – 31.12.2025 · beløb i USD. Viser moderselskab · vis koncern
Regnskab (t.usd)
| 2025 | 2024 | |
|---|---|---|
| Resultatopgørelse | ||
| Bruttofortjeneste | -400 | -520 |
| Finansielle indtægter | 170 | 30 |
| Årets resultat | 575 | 1.240 |
| Balance | ||
| Anlægsaktiver | 46.795 | – |
| Omsætningsaktiver | 850 | – |
| Likvide beholdninger | 490 | – |
| Aktiver i alt | 47.645 | – |
| Selskabskapital | 50.531 | – |
| Overført resultat | -2.935 | – |
| Egenkapital | 47.596 | – |
| Kortfristet gæld | 49 | – |
| Nøgletal | ||
| Egenkapitalforrentning | 1,2 % | – |
| Soliditetsgrad | 99,9 % | – |
| Likviditetsgrad | 1.735 % | – |
| Antal ansatte | 0 | – |
Ledelse
- Carsten MortensenDirektion
- Frederick Edward Maconchy LeeDirektion
Ifølge underskrifterne i årsrapporterne. Personer identificeres ud fra navn.
Revision
- Deloitte Statsautoriseret RevisionspartnerselskabRevisionspåtegning · 2024–2025
Seneste erklæring: Revisionspåtegning
Årsrapporter (2)
| Regnskabsperiode | Dokumenter |
|---|---|
| 01.01.2025 – 31.12.2025 | Årsrapport (HTML) XBRL |
| 12.07.2023 – 31.12.2024 | PDF XBRL |