DNB PRIVATE EQUITY II (IS) AS
Closed at December 23rd, 2024, Voluntary liquidation
Hovedmann i DnB Private Equity II IS, herunder representere DnB
Private Equity II IS utad i eget navn, samt utøve den alminnelige
virksomhet knyttet til DnB Private Equity II IS, og for øvrig utføre
slike oppgaver og handlinger som er pålagt hovedmannen etter
selskapsloven.
Selskapet skal gjennom det indre selskapet investere i andre
internasjone equity fond.
Organization
- Chairman of the board
- BR
- Operation time
- 14 years
- - Dec 6, 2010 to Dec 23, 2024
- Type
- Limited company
- VAT registered
- No
- Number of employees
- 0
Financials
- Total operating income 2023
- 148,369
- NOK
- Annual total result 2023
- 406,715
- NOK
- Total equity 2023
- 19,392,742
- NOK
Last update: Aug 29, 2024
Management
Board
| Name | Role | Shares |
|---|---|---|
BR | Chairman | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - | |
| Accountant | - |
Last update: Apr 13, 2023
Ownership
No available data
Financials
in NOK
Summary
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 148,369 | -74,109,434 | 121,860,084 |
Annual Total Result | 406,715 | -839,284 | 1,119,941 |
Total assets | 19,937,245 | 354,521,470 | 563,221,355 |
Total liabilities | 544,503 | 335,535,443 | 543,396,045 |
Total equity | 19,392,742 | 18,986,027 | 19,825,311 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 148,369 | -74,109,434 | 121,860,084 |
Total operating costs | 1,862,299 | -2,300,943 | 10,922,883 |
Operating result | -1,713,930 | -71,808,491 | 110,937,201 |
Financial income/costs | 2,185,316 | 71,092,931 | -109,817,260 |
Profit before tax | 471,386 | -715,561 | 1,119,941 |
Total tax & extraordinary income/cost | 64,671 | 123,723 | 0 |
Annual Total Result | 406,715 | -839,284 | 1,119,941 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 0 | 0 | 558,313,128 |
Total current assets | 19,937,245 | 354,521,470 | 4,908,228 |
Total assets | 19,937,245 | 354,521,470 | 563,221,355 |
Short term debt | 544,503 | 26,521,303 | 309,807 |
Long term debt | 0 | 309,014,140 | 543,086,238 |
Total liabilities | 544,503 | 335,535,443 | 543,396,045 |
Contributed capital | 9,035,318 | 9,035,318 | 9,035,318 |
Retained earnings | 10,357,425 | 9,950,709 | 10,789,993 |
Total equity | 19,392,742 | 18,986,027 | 19,825,311 |
Total equity and liabilities | 19,937,245 | 354,521,470 | 563,221,355 |
Classification
21st company classification
BETA
Small company
Type of organization
Limited company
Classification of institutional sector
INNL
Domestic sectors
A_IKKE-FIN
Non-financial corporations
2100
Private non-financial incorporated enterprises