DANSKE PRIVATE EQUITY A/S
Anden finansiel formidling i.a.n.
CVR 27 42 56 07AktieselskabKøbenhavn VStiftet 2003
Oplysningerne er hentet 14. november 2026.
Beta. Registrerede ejere og personsøgning kommer snart.
Anden finansiel formidling i.a.n.
CVR 27 42 56 07AktieselskabKøbenhavn VStiftet 2003
Oplysningerne er hentet 14. november 2026.
Alle 33 poster fra 2 regnskabsår. Tryk på en fremhævet post for at se, hvad den betyder
| Post | 2020 | 2019 | Ændring2019-2020 |
|---|---|---|---|
| Resultat | |||
| 85,9 mio. | 4,2 mio. | +1.923,8% | |
Alle de penge, virksomheden har fået ind ved at sælge varer og ydelser i løbet af året. Der er endnu ikke trukket nogen udgifter fra. | |||
| 85,9 mio. | 4,2 mio. | +1.923,8% | |
| Personaleomkostninger | 29,6 mio. | 21,0 mio. | +40,5% |
| 56,4 mio. | -16,8 mio. | - | |
| Andre finansielle omkostninger | 303.000 | 576.000 | −47,4% |
| 56,1 mio. | -17,4 mio. | - | |
| Skat af årets resultat | 12,3 mio. | -3,9 mio. | - |
| 43,7 mio. | -13,4 mio. | - | |
| Balance | |||
| Tilgodehavender fra salg og tjenesteydelser | - | 12,8 mio. | - |
| Tilgodehavende selskabsskat | 54.000 | 3,9 mio. | −98,6% |
| Andre tilgodehavender | 372.000 | 5,0 mio. | −92,6% |
| Current contract assets | - | 403.000 | - |
| Tilgodehavender | 426.000 | 22,1 mio. | −98,1% |
| Likvide beholdninger | 258 mio. | 48,2 mio. | +436,3% |
| 259 mio. | 70,3 mio. | +268,4% | |
| 259 mio. | 70,3 mio. | +268,4% | |
| Virksomhedskapital | 6,0 mio. | 6,0 mio. | 0,0% |
| Overført resultat | 48,7 mio. | 48,7 mio. | 0,0% |
| Foreslået udbytte | 43,7 mio. | - | - |
| 98,4 mio. | 54,7 mio. | +80,0% | |
| Other provisions | 115 mio. | - | - |
| Hensatte forpligtelser | 115 mio. | - | - |
| Forudbetalinger fra kunder, langfristet | 2,0 mio. | 1,4 mio. | +42,8% |
| Skyldig skat, langfristet | 11,6 mio. | - | - |
| Other longterm payables | 31,5 mio. | 14,2 mio. | +121,6% |
| Langfristede gældsforpligtelser | 45,0 mio. | 15,6 mio. | +188,8% |
| 45,0 mio. | 15,6 mio. | +188,8% | |
| Passiver i alt | 259 mio. | 70,3 mio. | +268,4% |
| Andre tal | |||
| 6 | - | - | |
| Nøgleforhold (beregnet af Tjekker) | |||
| 50,9% | -316,7% | +367,6 pp | |
| 100,0% | 100,0% | 0,0 pp | |
| 38,0% | 77,8% | −39,8 pp | |
| 57,1% | - | - | |
Kilde: årsrapporterne hos Erhvervsstyrelsen. Poster uden dansk navn står, som de hedder i indberetningen. Tal, der er fordelt på fx egenkapitalens kolonner, står i selve årsrapporten.
Regnskabsårene 2019-2020
| Post | 2019 | 2020 |
|---|---|---|
| Omsætning | 4.246.000 | 85.932.000 |
| Bruttofortjeneste | 4.246.000 | 85.932.000 |
| Årets resultat | -13.449.000 | 43.740.000 |
Beløb i kr. som indberettet
Fra årsrapporten for 2025, i virksomhedens egne ord
Management’s Review
Activity
The principal activity of Danske Private Equity A/S’ (the “Company”) is to offer small & mid market buyout fund-of-funds products to investors in and outside Denmark (“Danske PEP”).
Danske PEP pays the Company a fixed management fee and a carried interest if returns on the products exceed a pre-agreed level (preferred return).
Previously, the Company also provided investment advisory services. The Company has maintained a performance-related agreement concerning this activity (the “2013 agreement”). This agreement was terminated in 2019.
The management of Danske PEP I – V were discontinued on 1 January 2019.
The Company is a licensed Alternative Investment Fund Manager (AIFM). The Company is wholly owned by Danske Bank A/S.
Events in 2020
During the first half of 2020 the Company continued to focus on fundraising and final closing was held end June 2020 with a total commitment of DKK 2.3 billion to Danske PEP 2018. During the year the Company continued to focus on sourcing potential investments to Danske PEP 2018 and a number of new investments has been made.
Furthermore several cost reduction initiatives have been made which reduces the Company’s administrative costs. Ongoing initiatives to streamline the operations have continued to be identified during the 2020.
Financial performance in 2020
The Company reported a pre-tax profit of DKK 56.1 million (2019: pre-tax loss of DKK 17.4 million) and a profit after tax of DKK 43.7 million (2019: loss of DKK 13.4 million after tax).
In the financial year, the Company received and recognised DKK 201.8 million in carried interest from previously managed funds. The Company's share of this amount was DKK 70.6 million. DKK 120.5 million of the received and recognised carried interest amount relates to external parties and has been recognised as a fees and commissions expense according to the accounting policies. The Company is under an obligation to settle DKK 115.4 million of the received and recognised amount at a later date, why such amount is recognised as a provision.
De originale dokumenter hos Erhvervsstyrelsen
Årsrapport 2025
Offentliggjort 17.04.2026
Årsrapport 2024
Offentliggjort 29.04.2025
Årsrapport 2023
Offentliggjort 12.04.2024
Årsrapport 2022
Offentliggjort 21.04.2023
Årsrapport 2021
Offentliggjort 20.04.2022
Årsrapport 2020 (rettet)
Offentliggjort 17.05.2021
Årsrapport 2019
| Omsætning | 85,9 mio. kr. |
|---|---|
| Bruttofortjeneste | 85,9 mio. kr. |
| Driftsresultat | 56,4 mio. kr. |
| Resultat før skat | 56,1 mio. kr. |
| Årets resultat | 43,7 mio. kr. |
Af hver 100 kr., virksomheden ejer, er 38 kr. betalt af ejerne selv og 62 kr. lånt eller skyldt til andre.
| Aktiver i alt | 259 mio. kr. |
|---|---|
| Egenkapital | 98,4 mio. kr. |
| Gæld og forpligtelser | 160 mio. kr. |
The Company’s administrative expenses and staff costs amounted to DKK 29.6 million, which was DKK 8.6 million higher than in 2019, primarily because of employees’ share of the carried interest.
The positive results in 2020 relative to 2019 is therefore mainly attributable to carried interest received in 2020 and the repayment of DKK 11.7 million in 2019.
The financial performance for the year is consistent with previous guidance when taking the financial impact of the carried interest received into consideration. The financial performance for the year has not been impacted by the COVID-19 situation and is considered very satisfactory and better than expected.
The Board of Directors proposes that a dividend of DKK 43.7 million is to be paid in respect of 2020. The profit for the year is appropriated as shown in the income statement.
Risks and uncertainties
The Company’s income from the offered fund-of-funds products is based on developments in the management fee base. The base is correlated with the amount of investor commitments and, during the realisation period, with the reduction of the value of the investment portfolio due to the performance and exit activity of the portfolio funds.
Outlook for 2021
In 2021, the financial performance of the Company will depend on the amount of investor commitments and the date from which the management fee can be calculated when taking a new fund into consideration.
For 2021, the Company expects to receive a lower carried interest amount from the former managed Danske PEP entities than what was received in 2020.
The Company’s administrative expenses and staff costs are generally expected to be on a level with 2020 when adjusted for staff costs related to carried interest received in 2020.
Profit for 2021 is therefore expected lower than with the 2020 profit.
The COVID-19 situation is not expected to have any significant impact on the Company’s financial
performance in 2021, if any.
Events after the balance sheet date
No events have occurred between 31 December 2020 and the date of the signing of the financial statements that, in the opinion of the management, will materially affect the Company’s financial position.
Remuneration
The Company’s remuneration policy reflects its goals of having a well-regulated governance process as well as sustained and long-term value creation for the shareholder. The policy further ensures that
the Company can attract, develop and retain high-performing and motivated employees in a competitive market,
that the employees are encouraged to create sustainable results, and
that there is a correlation between the bests interests of the shareholder, the alternative Investment funds managed by the Company and the investors and the employees.
Further, the policy focuses especially on ensuring sound and effective risk management.
The remuneration of the Board of Directors and the Executive Board in 2020 was based on a fixed and variable fee structure, and the Executive Board earned a carried interest return in 2020. See note 4.
The Board of Directors Board will in 2021 still be remunerated on a fixed fee basis if not employed in the Danske Bank Group. Any adjustment of the fee will depend on factors such as the level of activity in the Company.
The Executive Board will continue to be remunerated on a fixed fee basis in 2021 and it will also have the opportunity to earn a variable fee. The fee is expected to be adjusted with due consideration to the level of activity in the Company, general wage developments in society and individually determined targets. The Executive Board will also be able to earn a share of carried interest related to certain funds.
The remuneration of other material risk takers will still be on a fixed fee basis, and specific risk takers will have the opportunity to earn a variable fee and a share of carried interest related to certain funds. Any variable remuneration wi …
2020
Gennemsnitligt antal ansatte
6
Average number of full-time employees during the year
Ledelsen har dags dato behandlet og godkendt årsrapporten for regnskabsperioden 01. januar 2020 - 31. december 2020 for DANSKE PRIVATE EQUITY A/S.
Årsrapporten aflægges i overensstemmelse med årsregnskabsloven.
Det er ledelsens opfattelse, at årsregnskabet giver et retvisende billede af virksomhedens aktiver, passiver og finansielle stilling samt af resultatet.
Årsrapporten indstilles til generalforsamlingens godkendelse.
Den uafhængige revisors revisionspåtegning
We have audited the financial statements of Danske Private Equity A/S for the financial year 01.01.2020 - 31.12.2020, which comprise the income statement, balance sheet, statement of changes in equity and notes, including a summary of significant accounting policies. The financial statements are prepared in accordance with the Danish Alternative Investment Fund Managers etc. Act, the Danish FSA’s Executive Order on general rules for financial statements and audit of Alternative Investment Fund Managers and the Executive Order on Financial Reports for Credit Institutions and Investment Companies, etc.
In our opinion, the financial statements give a true and fair view of the Entity’s financial position at 31.12.2020 and of the results of its operations for the financial year 01.01.2020 - 31.12.2020 in accordance with the Dan-ish Alternative Investment Fund Managers etc. Act, the Danish FSA’s Executive Order on general rules for fi-nancial statements and audit of Alternative Investment Fund Managers and the Executive Order on Financial Reports for Credit Institutions and Investment Companies, etc.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (ISAs) and additional require-ments applicable in Denmark. Our responsibilities under those standards and requirements are further de-scribed in the Auditor’s responsibilities for the audit of the financial statements section of this auditor’s report. We are independent of the Entity in accordance with the International Ethics Standards Board of Accountants' Code of Ethics for Professional Accountants (IESBA Code) and the additional requirements applicable in Den-mark, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Management's responsibilities for the financial statements
Management is responsible for the preparation of financial statements that give a true and fair view in accord-ance with the Danish Alternative Investment Fund Managers etc. Act, the Danish FSA’s Executive Order on general rules for financial statements and audit of Alternative Investment Fund Managers and the Executive Order on Financial Reports for Credit Institutions and Investment Companies, etc., and for such internal control as Management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, Management is responsible for assessing the Entity’s ability to continue as a going concern, for disclosing, as applicable, matters related to going concern, and for using the going con-cern basis of accounting in preparing the financial statements unless Management either intends to liquidate the Entity or to cease operations, or has no realistic alternative but to do so.
Auditor's responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements are free from mate-rial misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs and the additional requirements applicable in Denmark will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
As part of an audit conducted in accordance with ISAs and the additional requirements applicable in Denmark, we exercise professional judgement and maintain professional scepticism throughout the audit. We also:
• Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is suffi-cient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement re-sulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
• Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Entity’s internal control.
• Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by Management.
• Conclude on the appropriateness of Management’s use of the going concern basis of accounting in preparing the financial statements, and, based on the audit evidence obtained, whether a material uncertainty exists relat-ed to events or conditions that may cast significant doubt on the Entity’s ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the Entity to cease to continue as a going concern.
Statement on the management commentary
Management is responsible for the management commentary.
Our opinion on the financial statements does not cover the management commentary, and we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the management commen-tary and, in doing so, consider whether the management commentary is materially inconsistent with the finan-cial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated.
Moreover, it is our responsibility to consider whether the management commentary provides the information required under the Executive Order on Financial Reports for Credit Institutions and Investment Companies etc.
Based on the work we have performed, we conclude that the management commentary is in accordance with the financial statements and has been prepared in accordance with the requirements of the Danish Alternative Investment Fund Managers etc. Act, the Danish FSA’s Executive Order on general rules for financial statements and audit of Alternative Investment Fund Managers and the Executive Order on Financial Reports for Credit Institutions and Investment Companies, etc.
We did not identify any material misstatement of the management commentary.
Copenhagen, 26 February 2021
Årsrapporten er aflagt i overensstemmelse med årsregnskabslovens bestemmelser for Regnskabsklasse B.
Note 1. Accounting policies (continued)
Staff costs and administrative expenses
The items includes salaries and other remuneration that the Company expects to pay for work carried out during the year. These include salaries, share of carried interest, pension costs, holiday allowance and financial services employer tax, etc. The item also includes costs incurred during the year for office premises, IT, travel costs and other costs associated with the Company’s operations.
Financial income and expenses
Financial items include interest received on cash accounts, etc.
Tax
Calculated current and deferred tax on the profit for the year and adjustments of tax charges for previous years are recognised in the income statement.
Receivables
Receivables are measured at amortised cost, which usually corresponds to nominal value. Provision is made for bad debts at the net realisable value.
Deferred tax
Deferred tax on all temporary differences between the tax base of assets and liabilities and their carrying amounts is accounted for in accordance with the balance sheet liability method. Deferred tax is recognised in the balance sheet under “Deferred tax assets” or “Provisions for deferred tax”. Deferred tax is measured on the basis of the tax regulations and rates that, according to the rules in force at the balance sheet date, will apply at the time the deferred tax is expected to crystallise as current tax.
Changes in deferred tax due to changes in tax rates are recognised in the income statement.
Prepayments
Prepayments comprise costs incurred relating to subsequent financial years.
Provisions
Provisions are recognised when the Company has a legal or constructive obligation that arises from past events and it is probable that an outflow of financial resources will be required to settle the obligation.
Provisions are measured at net realisable value.
Liabilities
Liabilities are measured at amortised cost, which usually corresponds to the nominal value.
Deferred income relates to fees and commissions received in advance and management fees which still do not meet the criteria for recognition as income.
Principles for transactions between group entities
The Company is part of the Danske Bank Group, which consists of a number of separate legal entities. Related party transactions are settled on market terms. Expenses incurred centrally are billed to the individual group entities as calculated unit prices based on consumption and activity in accordance with the rules on transfer pricing or at market prices if such prices exist.
Kilde: årsrapporten hos Erhvervsstyrelsen
Offentliggjort 28.05.2020
Årsrapport 2018
Offentliggjort 06.05.2019
Årsrapport 2017
Offentliggjort 24.04.2018
Årsrapport 2016
Offentliggjort 11.04.2017
Årsrapport 2015
Offentliggjort 02.05.2016
Årsrapport 2014
Offentliggjort 08.07.2015
Årsrapport 2013
Offentliggjort 18.03.2014
Årsrapport 2012
Offentliggjort 11.03.2013
Årsrapport 2011
Offentliggjort 11.03.2012
Årsrapport 2010
Offentliggjort 22.03.2011
Årsrapport 2009
Offentliggjort 29.03.2010
Årsrapport 2008
Offentliggjort 03.03.2009
Årsrapport 2007
Offentliggjort 13.03.2008
Årsrapport 2006
Offentliggjort 12.03.2007
Årsrapport 2005
Offentliggjort 05.03.2006
Årsrapport 2004
Offentliggjort 17.04.2005
Årsrapport 2003
Offentliggjort 18.04.2004
• Evaluate the overall presentation, structure and content of the financial statements, including the disclosures in the notes, and whether the financial statements represent the underlying transactions and events in a man-ner that gives a true and fair view.
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.