DNB PRIVATE EQUITY II AS
Closed at December 23rd, 2024, Voluntary liquidation
Selskapets formål er å investere i private equity-fond gjennom
deltakelse i DnB NOR Private Equity II IS som stille deltaker.
Investeringsvirksomhet: investere i private equity-fond gjennom
deltakelse i DnB NOR Private Equity II IS som stille deltaker.
Keywords
obtains share capitalequity capitalinvestssecurities
Organization
- Chairman of the board
- Operation time
- 14 years
- - Dec 14, 2010 to Dec 23, 2024
- Type
- Limited company
- VAT registered
- No
- Number of employees
- 0
Financials
- Total operating income 2023
- 123,628
- NOK
- Annual total result 2023
- 111,662
- NOK
- Total equity 2023
- 1,459,820
- NOK
Last update: Aug 29, 2024
Management
Board
| Name | Role | Shares |
|---|---|---|
| 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 | 123,628 | -1,874,699 | 2,891,325 |
Annual Total Result | 111,662 | -2,272,088 | 2,587,915 |
Total assets | 9,299,935 | 12,266,819 | 17,838,988 |
Total liabilities | 7,840,115 | 129,236 | 52,067 |
Total equity | 1,459,820 | 12,137,583 | 17,786,921 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 123,628 | -1,874,699 | 2,891,325 |
Total operating costs | 340,707 | 324,401 | 306,778 |
Operating result | -217,079 | -2,199,100 | 2,584,547 |
Financial income/costs | 314,461 | 41,035 | 3,369 |
Profit before tax | 97,383 | -2,158,065 | 2,587,915 |
Total tax & extraordinary income/cost | -14,279 | 114,023 | 0 |
Annual Total Result | 111,662 | -2,272,088 | 2,587,915 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 0 | 8,097,181 | 13,459,580 |
Total current assets | 9,299,935 | 4,169,638 | 4,379,408 |
Total assets | 9,299,935 | 12,266,819 | 17,838,988 |
Short term debt | 7,840,115 | 129,236 | 52,067 |
Long term debt | 0 | 0 | 0 |
Total liabilities | 7,840,115 | 129,236 | 52,067 |
Contributed capital | 1,185,000 | 1,185,000 | 1,185,000 |
Retained earnings | 274,820 | 10,952,583 | 16,601,921 |
Total equity | 1,459,820 | 12,137,583 | 17,786,921 |
Total equity and liabilities | 9,299,935 | 12,266,819 | 17,838,988 |
Classification
21st company classification
BETA
Small company
Category
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