Riskpilot← Back to searchSign inGet full accessCI II US AIV Non-QFPF K/S
K/SActiveCVR 37789410Gdanskgade 18, 12.Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2016— employees
Revenue 2024
—
EBITDA margin
—
+193% vs 2023
Equity ratio
73.7%
Financial strength
Net profit 2024
DKK 147,3M
+193% vs 2023
| Revenue | — | — |
| EBITDA | DKK 156,8M | +193% |
| Net profit | DKK 147,3M | +193% |
| Total assets | DKK 1,1B | +91% |
| Equity | DKK 838,3M | +106% |
| Employees | — | — |
Legal name
CI II US AIV Non-QFPF K/S
CVR number
37789410
Legal form
Kommanditselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
13. juni 2016
Share capital
DKK 0
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af komplementaren.
Company purpose
Kommanditselskabets formål er at generere afkast på kommanditselskabets kapital ved at foretage investeringer i nordamerikanske infrastrukturaktiver og aktiver med tilsvarende karakteristika.
Address
Gdanskgade 18, 12.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 71.955 | 48.531 | 167.460 | -48.790 | 98.971 | — | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -2.067 | 69.319 | 45.499 | 161.312 | -52.387 | 93.822 | -183.878 | -168.420 | 156.804 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -2.067 | 69.319 | 45.499 | 161.312 | -52.387 | 93.822 | -183.878 | -168.420 | 156.804 |
| Net financials | 1.762 | 0 | 788 | 2.088 | -1.546 | 5.292 | -3.945 | -3.663 | -9.542 |
| Profit before tax | -305 | 62.643 | 46.287 | 163.400 | -53.933 | 99.115 | -187.822 | -158.617 | 147.262 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -305 | 62.643 | 46.287 | 163.400 | -53.933 | 99.115 | -187.822 | -158.617 | 147.262 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 74.160 | 428.255 | 605.823 | 774.752 | 1.199.761 | 715.457 | 376.033 | 595.762 | 1.136.848 |
| Equity | 49.327 | 408.522 | 584.067 | 661.228 | 1.068.874 | 616.909 | 264.013 | 407.132 | 838.326 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 24.833 | 19.733 | 21.756 | 113.524 | 130.887 | 98.549 | 112.020 | 188.630 | 298.522 |
| Total debt | 24.833 | 19.733 | 21.756 | 113.524 | 130.887 | 98.549 | 112.020 | 188.630 | 298.522 |
EBITDA margin
15680400000.0%
This company
15.8%
Market median
+99243037875% vs market
20162024
Equity ratio
73.7%
This company
38.2%
Market median
+93% vs market
20162024
Return on equity
17.6%
This company
18.4%
Market median
+4% vs market
20162024
Net profit margin
14726200000.0%
This company
8.1%
Market median
+181804938172% vs market
20162024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20162024
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs market
20162024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-06-13 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MT Management | Management | 2017 | — | — |
BJ Management | Management | 2025 | — | — |
BF Management | Management | 2023 | — | — |
MJ Management | Management | 2020 | — | — |
MS Management | Management | 2024 | — | — |
JB Management | Management | 2021 | — | — |
CT Management | Management | 2021 | — | — |
TH Management | Management | 2021 | — | — |
SP Management | Management | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 25.0% | 25.0% | 2016 | |
KAPITALFORENINGEN NYKREDIT ALPHA | Company | 10.0% | 10.0% | 2016 |
PFA PENSION, FORSIKRINGSAKTIESELSKAB. | Company | 10.0% | 10.0% | 2016 |
| Individual | 10.0% | 10.0% | 2016 | |
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB | Company | 5.0% | 5.0% | 2019 |
Velliv, Pension & Livsforsikring A/S | Company | 5.0% | 5.0% | 2016 |
Danica Pensionsforsikring A/S | Company | 5.0% | 5.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
PFA-FONDENPFA HOLDING A/SPFA PENSION, FORSIKRINGSAKTIESELSKAB.
CI II US AIV Non-QFPF K/S (this company)Board members of CI II US AIV Non-QFPF K/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mogens Thorninger | Management | 0 companies |
| Brian Jensen | Management | 0 companies |
| Bo Foged | Management | 0 companies |
| Morten Jensen | Management | 0 companies |
| Mads Skovgaard-Andersen | Management | 0 companies |
| Jakob Baruël Poulsen | Management | 0 companies |
| Christian Troels Skakkebæk | Management | 0 companies |
| Thomas Hinrichsen | Management | 0 companies |
| Stig Pastwa | Management | 0 companies |