DNB SCANDINAVIAN PROPFUND 5 KS
Keywords
obtains share capitalequity capitalinvestssecurities
Organization
- Chairman of the board
- MG
Magne Gyland1979
- Years since formation
- 10 years
- since Jan 9, 2015
- Type
- Limited partnership
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 35,148,365
- NOK
- Total equity 2024
- 1,200,600,528
- NOK
Last update: Apr 2, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
GK 1963 | Contact Person | - |
| General Partner | - | |
MG 1979 | Chairman | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - | |
| Accountant | - |
Last update: Dec 16, 2023
Ownership
No available data
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Annual Total Result | 35,148,365 | 26,690,896 | 46,327,672 | 39,002,536 |
Total assets | 1,200,640,381 | 1,201,452,163 | 1,201,261,267 | 1,199,939,844 |
Total liabilities | 39,853 | 0 | 0 | 6,249 |
Total equity | 1,200,600,528 | 1,201,452,163 | 1,201,261,267 | 1,199,933,595 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Total operating costs | 1,401,534 | 1,361,410 | 1,377,903 | 1,396,834 |
Operating result | -1,401,534 | -1,361,410 | -1,377,903 | -1,396,834 |
Financial income/costs | 36,549,899 | 28,052,306 | 47,705,575 | 40,399,370 |
Profit before tax | 35,148,365 | 26,690,896 | 46,327,672 | 39,002,536 |
Total tax & extraordinary income/cost | 0 | 0 | 0 | 0 |
Annual Total Result | 35,148,365 | 26,690,896 | 46,327,672 | 39,002,536 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 1,195,140,441 | 1,195,140,441 | 1,195,140,441 | 1,195,140,441 |
Total current assets | 5,499,940 | 6,311,722 | 6,120,826 | 4,799,403 |
Total assets | 1,200,640,381 | 1,201,452,163 | 1,201,261,267 | 1,199,939,844 |
Short term debt | 39,853 | 0 | 0 | 6,249 |
Long term debt | 0 | 0 | 0 | 0 |
Total liabilities | 39,853 | 0 | 0 | 6,249 |
Contributed capital | 1,198,833,334 | 1,198,833,334 | 1,198,833,334 | 1,198,833,334 |
Retained earnings | 1,767,195 | 2,618,830 | 2,427,933 | 1,100,261 |
Total equity | 1,200,600,528 | 1,201,452,163 | 1,201,261,267 | 1,199,933,595 |
Total equity and liabilities | 1,200,640,381 | 1,201,452,163 | 1,201,261,267 | 1,199,939,844 |
Classification
Category
Type of organization
Limited partnership
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