SKYFALL VENTURES FUND II AS

Banking and insurance

/ Financial fund

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board: PS
Preben Songe-Møller1973
Years since formation: 3 years; since Aug 16, 2021
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 2,200,016; 2 share classes
Total number of shareholders: 183; 173 companies, 10 persons

Financials

Annual total result 2023: -7,404,483; NOK
Total equity 2023: 94,754,523; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
PS Preben Songe-Møller 1973	Chairman	-
EM Espen Sunde Malmo 1988	Board Member	-
JK Jon Kåre Stene 1981	Board Member	-
AC Alexandra Caroline Haudemann-Andersen 1989	Board Member	-
SW Simen Heggset Woxmyhr 1989	Board Member	-

Others

Name	Role	Shares
S SLM REVISJON AS	Auditor	-
A AMESTO ACCOUNTHOUSE SØR AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
KB Kenneth Bentsen 1969	-	1.84 % indirectly
RH Rune Holmøy 1972	-	1.47 % indirectly
EA Espen Andreas Pay 1958	-	1.1 % indirectly
SN Stig Nerland 1979	-	1.1 % indirectly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
B BRØDRENE JENSEN AS	Preference shares	324,085	14.73 %
I INVESTINOR INDIREKTE II AS	Preference shares	162,042	7.37 %
L LEIF HØEGH STIFTELSE	Preference shares	121,532	5.52 %
S SKYFALL VENTURES FUND II HOLDING AS	Ordinary shares	55,000	2.5 %
W WALLCROSS AS	Preference shares	48,613	2.21 %
L LOUIE INVESTOR AS	Preference shares	40,510	1.84 %
F FENDER EIENDOM AS	Preference shares	40,510	1.84 %
V VALLELØKKEN AS	Preference shares	40,510	1.84 %
D DATUM INVEST AS	Preference shares	40,510	1.84 %
K KAM HOLDING AS	Preference shares	32,409	1.47 %
M MAGNUS & CO AS	Preference shares	32,409	1.47 %
M MIDTHUN & GYLTERUD AS	Preference shares	32,409	1.47 %
E EVESTOR AS	Preference shares	32,409	1.47 %
GJ Green Jonathan	Preference shares	28,358	1.29 %
B BRØDRENE JENSEN AS	Ordinary shares	27,008	1.23 %
W WAGMI AS	Preference shares	26,980	1.23 %
F FREDRIKSBORG INVESTOR AS	Preference shares	24,307	1.1 %
J JUSTDOIT AS	Preference shares	24,307	1.1 %
KA Kornfield Adam	Preference shares	24,307	1.1 %
H HENNIG-OLSEN HOLDING AS	Preference shares	24,307	1.1 %
M MALØY AS	Preference shares	24,307	1.1 %
E EITZEN CAPITAL AS	Preference shares	24,307	1.1 %
D DUMME PENGER AS	Preference shares	24,307	1.1 %
P PAY EIENDOM AS	Preference shares	24,307	1.1 %
S SIRIUS SECURITIES AS	Preference shares	24,307	1.1 %
P PSYCHEOUT VENTURES AS	Preference shares	24,307	1.1 %
H HI CAPITAL AS	Preference shares	24,307	1.1 %
H HANE INVEST AS	Preference shares	24,307	1.1 %
M MASEKA AS	Preference shares	24,307	1.1 %
N NORMIES INVEST AS	Preference shares	23,902	1.09 %
M MIDDELBORG INVEST AS	Preference shares	23,570	1.07 %
H HIMMELFALL II AS	Preference shares	23,092	1.05 %
D DJANGO AS	Preference shares	20,255	0.92 %
P PENNY VENTURE AS	Preference shares	16,942	0.77 %
P PINNE VENTURE AS	Preference shares	16,610	0.75 %
L LBM INVEST AS	Preference shares	16,204	0.74 %
T TORALL AS	Preference shares	16,204	0.74 %
O OME EEA AS	Preference shares	16,204	0.74 %
N NORDKRONEN II AS	Preference shares	16,204	0.74 %
N NIBOR AS	Preference shares	16,204	0.74 %
B BODDCO AS	Preference shares	16,204	0.74 %
I IFG HOLDING AS	Preference shares	16,204	0.74 %
I INVESTINOR INDIREKTE II AS	Ordinary shares	13,504	0.61 %
Ø ØYVIND GABRIELSEN HOLDING AS	Preference shares	12,154	0.55 %
L LAGA HOLDING AS	Preference shares	12,154	0.55 %
M MLC CAPITAL AS	Preference shares	12,154	0.55 %
F FERNS AS	Preference shares	11,344	0.52 %
L LEIF HØEGH STIFTELSE	Ordinary shares	10,127	0.46 %
C CIEL AS	Preference shares	8,913	0.41 %
B BAKKEN & BÆCK HOLDING AS	Preference shares	8,913	0.41 %
FS Fredrik Hellem Schjesvold 1975	Preference shares	8,913	0.41 %
P PSM INVEST AS	Preference shares	8,103	0.37 %
B BARKO AS	Preference shares	8,103	0.37 %
K KENCO INVEST AS	Preference shares	8,103	0.37 %
R REODOR AS	Preference shares	8,103	0.37 %
J JONES ACT AS	Preference shares	8,103	0.37 %
M MATHER AS	Preference shares	8,103	0.37 %
FA Fund Ks Aventures	Preference shares	8,103	0.37 %
W WE ARE HUMAN LP AS	Preference shares	8,103	0.37 %
Z ZUMA AS	Preference shares	8,103	0.37 %
F FAH AS	Preference shares	8,103	0.37 %
M MONINA MARKETING AS	Preference shares	8,103	0.37 %
T TVEDT DEVELOPMENT AS	Preference shares	8,103	0.37 %
P PRYMA AS	Preference shares	8,103	0.37 %
D DISRUPTØREN AS	Preference shares	8,103	0.37 %
I INCH INVEST AS	Preference shares	8,103	0.37 %
M MTSB AS	Preference shares	8,103	0.37 %
M MATAK HOLDING AS	Preference shares	8,103	0.37 %
F FRAM VENTURE AS	Preference shares	8,103	0.37 %
K KRICO INVEST AS	Preference shares	8,103	0.37 %
H HANSEBU AS	Preference shares	8,103	0.37 %
R RCJ HOLDING AS	Preference shares	8,103	0.37 %
N NGMI HODLING AS	Preference shares	8,103	0.37 %
B BMJ HOLDING AS	Preference shares	8,103	0.37 %
FD Friedman Douglas	Preference shares	8,103	0.37 %
M MEDIA LINK AS	Preference shares	8,103	0.37 %
A ANZIO INVEST AS	Preference shares	8,103	0.37 %
C CATINCHO AS	Preference shares	8,103	0.37 %
P PAULUS MØLLER INVEST AS	Preference shares	8,103	0.37 %
T TIAGO AS	Preference shares	8,103	0.37 %
S SJETNEEGGEN INVEST AS	Preference shares	8,103	0.37 %
H HLDNG AS	Preference shares	8,103	0.37 %
G GIZMO AS	Preference shares	8,103	0.37 %
B BARKERUD CAPITAL AS	Preference shares	8,103	0.37 %
T TANKEVERKET AS	Preference shares	8,103	0.37 %
M MAGGIEBERRY AS	Preference shares	8,103	0.37 %
B BANANA STAND AS	Preference shares	8,103	0.37 %
K KASCO INVEST AS	Preference shares	8,103	0.37 %
T TØYEN HODLING AS	Preference shares	8,103	0.37 %
I IDA HOLDING AS	Preference shares	8,103	0.37 %
B BERRYKATE AS	Preference shares	8,103	0.37 %
V VESPER INVEST AS	Preference shares	8,103	0.37 %
A ANSKA HOLDING AS	Preference shares	8,103	0.37 %
R RED WALNUT AS	Preference shares	6,076	0.28 %
W WALLCROSS AS	Ordinary shares	4,051	0.18 %
L LOUIE INVESTOR AS	Ordinary shares	3,376	0.15 %
V VALLELØKKEN AS	Ordinary shares	3,376	0.15 %
D DATUM INVEST AS	Ordinary shares	3,376	0.15 %
F FENDER EIENDOM AS	Ordinary shares	3,376	0.15 %
E EVESTOR AS	Ordinary shares	2,701	0.12 %

Shares owned by the SKYFALL VENTURES FUND II AS

Name	Share class	Number of shares	Share
C CYBR HOLDING AS	Ordinary shares	5,353	10.1 %
O OSLO MENTAL FORENSIC GROUP AS	Ordinary shares	104,032	7.82 %
D DATABLOCK AS	Preference shares	3,432	7.63 %
P PISTACHIO AS	A-shares	302,994	7.23 %
W WE ARE LEARNING AS	Ordinary shares	166,528	7.15 %
3 360 LOGISTICS HOLDING AS	Ordinary shares	43	3.27 %
O OPTIO INCENTIVES AS	Ordinary shares	69,307	1.76 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2021
Total operating income	0	0
Annual Total Result	-7,404,483	-7,826,323
Total assets	94,787,981	57,163,847
Total liabilities	33,458	5,090
Total equity	94,754,523	57,158,757

P&L

Year	2023	2021
Total operating income	0	0
Total operating costs	7,660,379	7,837,677
Operating result	-7,660,379	-7,837,677
Financial income/costs	255,896	11,353
Profit before tax	-7,404,483	-7,826,323
Total tax & extraordinary income/cost	0	0
Annual Total Result	-7,404,483	-7,826,323

Balance overview

Year	2023	2021
Total fixed assets	72,323,054	45,823,066
Total current assets	22,464,927	11,340,781
Total assets	94,787,981	57,163,847
Short term debt	33,458	5,090
Long term debt	0	0
Total liabilities	33,458	5,090
Contributed capital	110,000,800	65,000,550
Retained earnings	-15,246,277	-7,841,793
Total equity	94,754,523	57,158,757
Total equity and liabilities	94,787,981	57,163,847

SKYFALL VENTURES FUND II AS927 536 412

SKYFALL VENTURES FUND II AS

Keywords

Organization

Ownership

Financials

Management

Board

Others

Top 10 individual shareholders

Ownership

Company shareholders

Shares owned by the SKYFALL VENTURES FUND II AS

Financials

Summary

P&L

Balance overview

Classification