DNB SCANDINAVIAN PROPERTY FUND DA • 990648638 • Bergen

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DNB SCANDINAVIAN PROPERTY FUND DA

Organization

Chairman of the board: CK
Christine Koch Hatlebrekke1984
Years since formation: 19 years; since Dec 16, 2006
Type: General Partnership with shared liability
VAT registered: No
Number of employees: 0

Financials

Annual total result 2024: 439,323,196; NOK
Total equity 2024: 9,176,493,403; NOK

Last update: Sep 9, 2025

Management

Board

Name	Role	Shares
GK Gro Kristin Boge 1963	Contact Person	-
D DNB EIENDOMSINVEST KS	Participant with Pro Rata Liability (Shared Liability)	-
D DNB EIENDOMSINVEST 2 AS	Participant with Pro Rata Liability (Shared Liability)	-
D DNB SCANDINAVIAN PROPFUND 4 KS	Participant with Pro Rata Liability (Shared Liability)	-
D DNB SCANDINAVIAN PROPFUND 5 KS	Participant with Pro Rata Liability (Shared Liability)	-
D DNB SCANDINAVIAN PROPFUND HM AS	Participant with Pro Rata Liability (Shared Liability)	-
D DNB SCANDINAVIAN PROPFUND AS	Participant with Pro Rata Liability (Shared Liability)	-
D DNB PROPCO INTERNATIONAL 1 AS	Participant with Pro Rata Liability (Shared Liability)	-
D DNB PROPCO INTERNATIONAL 2 AS	Participant with Pro Rata Liability (Shared Liability)	-
CK Christine Koch Hatlebrekke 1984	Chairman	-
MG Magne Gyland 1979	Board Member	-

Others

Name	Role	Shares
E ERNST & YOUNG AS	Auditor	-

Last update: Aug 1, 2025

Ownership

Shares owned by the DNB SCANDINAVIAN PROPERTY FUND DA

Name	Share class	Total number of shares	Share
B BARCODE 123 HOLDING AS	Ordinary shares	1	100 %

Last update: Jun 2, 2025

Group structure

DNB SCANDINAVIAN PROPERTY FUND DA
Total operating income 2024: NOK 0
Operating profit 2024: NOK -20,666,985
Employees: 0

Financials

in NOK

Summary

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Annual Total Result	439,323,196	295,143,645	288,306,642	334,336,677
Total assets	9,182,923,917	9,021,555,215	8,548,535,351	9,093,754,959
Total liabilities	6,430,513	4,385,006	1,508,788	29,938,584
Total equity	9,176,493,403	9,017,170,208	8,547,026,563	9,063,816,374

P&L

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Total operating costs	20,666,985	22,439,671	21,843,716	22,529,389
Operating result	-20,666,985	-22,439,671	-21,843,716	-22,529,389
Financial income/costs	459,990,181	317,583,316	310,150,358	356,866,066
Profit before tax	439,323,196	295,143,645	288,306,642	334,336,677
Total tax & extraordinary income/cost	0	0	0	0
Annual Total Result	439,323,196	295,143,645	288,306,642	334,336,677

Balance overview

Year	2024	2023	2022	2021
Total fixed assets	8,784,386,326	8,703,751,356	8,175,614,641	8,272,560,853
Total current assets	398,537,591	317,803,859	372,920,710	821,194,106
Total assets	9,182,923,917	9,021,555,215	8,548,535,351	9,093,754,959
Short term debt	6,430,513	4,385,006	1,508,788	29,938,584
Long term debt	0	0	0	0
Total liabilities	6,430,513	4,385,006	1,508,788	29,938,584
Contributed capital	8,990,458,966	8,990,458,966	8,600,458,966	8,933,482,591
Retained earnings	186,034,437	26,711,242	-53,432,403	130,333,783
Total equity	9,176,493,403	9,017,170,208	8,547,026,563	9,063,816,374
Total equity and liabilities	9,182,923,916	9,021,555,214	8,548,535,351	9,093,754,958

Classification

Type of organization

General Partnership with shared liability