Riskpilot← Back to searchSign inGet full accessPortman Square Private Equity II, AIF A/S
A/SActiveCVR 40897429Frydenlundsvej 30BOther financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2019— employeeswww.curoalternativer.dk
Revenue 2025
DKK -1,8M
EBITDA margin
647.5%
-749% vs 2024
Equity ratio
99.8%
Financial strength
Net profit 2025
DKK -11,7M
-137% vs 2024
| Revenue | DKK -1,8M | — |
| EBITDA | DKK -11,4M | -749% |
| Net profit | DKK -11,7M | -137% |
| Total assets | DKK 308,7M | -7% |
| Equity | DKK 308,2M | -7% |
| Employees | — | — |
Legal name
Portman Square Private Equity II, AIF A/S
CVR number
40897429
Legal form
Aktieselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
31. oktober 2019
Share capital
DKK 247.500.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af formanden for bestyrelsen i forening med en direktør, af to bestyrelsesmedlemmer i forening med en direktør eller af den samlede bestyrelse
Company purpose
Selskabets formål (i) at generere afkast ved at foretage investering i Portman Square Private Equity II en afdeling i Portman Square Private Funds SICAV-SIF, (ii) at investere eventuel overskudslikviditet i kortfristede pengemarkedsprodukter samt and stabile og likvide værdipapirer samt (iii) al virksomhed, som efter bestyrelsens skøn har forbindelse hermed
Address
Frydenlundsvej 30B
Phone
+4530596671
Email
jeh@curocapital.dk
Website
www.curoalternativer.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | -1.761 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -921 | -1.212 | -1.086 | -1.343 | -11.402 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -921 | -1.212 | -1.086 | -1.343 | -11.402 |
| Net financials | 50.953 | 7.219 | 634 | 32.626 | -9.966 |
| Profit before tax | 50.032 | 6.008 | -453 | 31.284 | -11.727 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 50.032 | 6.008 | -453 | 31.284 | -11.727 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 212.777 | 275.034 | 297.716 | 332.300 | 308.669 |
| Equity | 212.438 | 251.445 | 297.193 | 331.777 | 308.183 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 339 | 23.589 | 524 | 523 | 485 |
| Total debt | 339 | 23.589 | 524 | 523 | 485 |
EBITDA margin
-1140215200.0%
This company
15.8%
Market median
-7216551999% vs market
20212025
Equity ratio
99.8%
This company
38.2%
Market median
+161% vs market
20212025
Return on equity
-3.8%
This company
18.4%
Market median
-121% vs market
20212025
Net profit margin
-1172722100.0%
This company
8.1%
Market median
-14478050717% vs market
20212025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20212025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JH Chief Executive Officer | Chief Executive Officer | 2019 |
| Former (1) | ||
KP Management | Management | 2019 – 2021 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Board of Directors | 2021 | |
| Board of Directors | 2023 | |
| Chairman | 2021 | |
| Former (3) | ||
| Board of Directors | 2021 – 2023 | |
| Chairman | 2019 – 2021 | |
| Board of Directors | 2019 – 2021 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 20–24.99% | 20–24.99% | 2020 | |
| Company | 20–24.99% | 20–24.99% | 2020 | |
| Company | 5–9.99% | 5–9.99% | 2020 | |
| Company | 5–9.99% | 5–9.99% | 2020 | |
| Company | 5–9.99% | 5–9.99% | 2020 |
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DIREKTØR K.W. BRUUN OG HUSTRUS FAMILIEFONDK.W. Bruun & Co A/SK.W. Bruun Invest A/S
Portman Square Private Equity II, AIF A/S (this company)Board members of Portman Square Private Equity II, AIF A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Honoré | Chief Executive Officer | 0 companies |
| Kent Petersen | Management | 0 companies |
| Klaus Hector Kjær | Board of Directors | 0 companies |
| Kim René Pedersen | Board of Directors | 0 companies |
| Malene Bason | Board of Directors | 0 companies |
| Jan Christian Davidsen | Chairman | 0 companies |
| Asger Kastbjerg | Board of Directors | 0 companies |
| Peter Johansen | Chairman | 0 companies |