IDEKAPITAL FUND 2 AS • 924695773 • Oslo • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

IDEKAPITAL FUND 2 AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board: AB
Anders Brandt1960
Years since formation: 4 years; since Mar 3, 2020
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 111,563; 1 share class
Total number of shareholders: 8; companies
Belongs to group of

Financials

Annual total result 2023: 157,903; NOK
Total equity 2023: 3,554,711; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
AB Anders Brandt 1960	Chairman	12.24 % indirectly
KØ Kristian Øvsthus 1979	Board Member	27.45 % indirectly
RE Ryan El Housseini 1985	Board Member	-
RH Rune Holen 1962	Board Member	12.35 % indirectly

Others

Name	Role	Shares
R REVISORGRUPPEN AKERSHUS AS	Auditor	-
S STATEMENT AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
KØ Kristian Øvsthus 1979	Board Member	27.45 % indirectly
RH Rune Holen 1962	Board Member	12.35 % indirectly
AB Anders Brandt 1960	Chairman	12.24 % indirectly
EA Espen Agdestein 1965	-	6.37 % indirectly
AR Alexander Rahaman 1973	-	6 % indirectly
MB Matilde Wang Brandt 1993	-	5.65 % indirectly
MB Maria Wang Brandt 1995	-	5.65 % indirectly
FR Frida Braadland Rustøen 1986	-	3.5 % indirectly
GG Glenn-Robin Stokke Gill 1983	-	3 % indirectly
KH Kristine Holen Hauge 1987	-	1.76 % indirectly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
Q QUEST ENTERPRISES AS	Ordinary shares	30,625	27.45 %
I IDEKAPITAL AS	Ordinary shares	26,250	23.53 %
R RH INVEST AS	Ordinary shares	19,688	17.65 %
O OSLO PENSJONSFORSIKRING AS	Ordinary shares	13,945	12.5 %
E ESPEN AGDESTEIN AS	Ordinary shares	7,109	6.37 %
A ALEX RAHAMAN AS	Ordinary shares	6,694	6 %
R RUST ISLAND AS	Ordinary shares	3,905	3.5 %
H HIMALAYA HOLDING AS	Ordinary shares	3,347	3 %

Shares owned by the IDEKAPITAL FUND 2 AS

Name	Share class	Number of shares	Share
I IDEKAPITAL FUND 2 NORKON AS	Ordinary shares	30,000	100 %
S SAGA TENIX AS	Ordinary shares	8,959	73.91 %
C CAVAI AS	Preference shares	212,098	18.9 %
V VÖLUR NOR HOLDCO AS	C-shares	1,032,296	18.21 %
A APPFARM AS	Class B shares	1,956,688	13.73 %
Z ZEUS HOLDCO AS	Ordinary shares	1,316,850	13.17 %
D DECISIONS AS	Ordinary shares	829,350	12.44 %
C CYBR HOLDING AS	Ordinary shares	3,824	7.21 %
C CV PARTNER AS	Preference shares	2,629	7.04 %
M MAMA HOLDING COMPANY AS	Class B shares	16,664	6.08 %
F FAVRIT AS	A-shares	842,601	6.06 %
M MARKETER REAL ESTATE TECHNOLOGIES AS	Class B shares	1,101,398	5.7 %
P PISTACHIO AS	A-shares	216,449	5.16 %
A ACCOUNTFLOW AS	Ordinary shares	11,200	4.38 %
M MUYBRIDGE AS	Ordinary shares	630,519	3.66 %
A ADMINKIT AS	Ordinary shares	6,250	2.38 %

Last update: May 24, 2024

Group structure

IDEKAPITAL FUND 2 AS
Total operating income 2023: NOK 0
Operating profit 2023: NOK -13,531,652
Employees: 0

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	157,903	587,938	2,017,846
Total assets	394,574,817	266,786,801	249,186,180
Total liabilities	391,020,106	263,409,403	246,396,719
Total equity	3,554,711	3,377,398	2,789,460

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	13,531,652	13,054,087	12,546,447
Operating result	-13,531,652	-13,054,087	-12,546,447
Financial income/costs	13,961,947	13,817,003	15,185,740
Profit before tax	430,295	762,916	2,639,293
Total tax & extraordinary income/cost	272,392	174,978	621,447
Annual Total Result	157,903	587,938	2,017,846

Balance overview

Year	2023	2022	2021
Total fixed assets	364,123,084	243,704,791	196,945,428
Total current assets	30,451,733	23,082,010	52,240,752
Total assets	394,574,817	266,786,801	249,186,180
Short term debt	2,667,023	2,029,624	2,649,105
Long term debt	388,353,083	261,379,779	243,747,614
Total liabilities	391,020,106	263,409,403	246,396,719
Contributed capital	1,144,970	1,125,560	1,125,560
Retained earnings	2,409,741	2,251,838	1,663,900
Total equity	3,554,711	3,377,398	2,789,460
Total equity and liabilities	394,574,817	266,786,801	249,186,180

Classification

Category

Banking and insurance

/ Financial fund

Type of organization

Limited company

Standard industrial classification

K

Main industrial area

Financial and insurance activities

64

Activity

Financial service activities, except insurance and pension funding

64.3

Main industrial group

Trusts, funds and similar financial entities

64.30

Industrial group

Trusts, funds and similar financial entities

64.302

Industrial group

Other investment companies, except captive companies