Privat · Företag · Aksjeselskap

HV Nef2 Invest Ascona AS

916 162 529 ↗Activities of financing conduits · NACE 64.220Stavanger
AktivRegistrerad 2015Moderbolag · 1 dotterbolagLiknande företag →
Status
● Aktiv
Grundat
2015
Koncernresultat
kr -10.8M
Struktur
Moderbolag · 1 dotterbolag
↳ Brreg · companies

PengarNOK

Koncernomsättning
Koncernresultat
kr -10.8M
Vunna anbud
0
Sammanräknat över moderbolaget + 1 dotterbolag — HV Nef2 Invest Ascona Ii AS ensamt är —.
sammanräknad uppskattning · inlämnad konsernregnskap finns ännu inte i Intelligo
Regnskapsregisteret · sammanräkning över ägarkedjor (uppskattning)

KoncernredovisningNOK

Ett inlämnat år registrerat — trenden visas när ett andra år publiceras.
Regnskapsregisteret · company_revenue

NyckeltalBrønnøysund

FY21FY22FY23FY24FY25TREND
Rörelseresultat-49k-71k-76k-80k-97k
Nettoresultat395149k109627k-80777k-83944k-5455k
Regnskapsregisteret · company_revenue

Från räkenskapsår 2025

INLÄMNADÅrsredovisning inlämnad för räkenskapsår 2025.
REVISIONGranskad av DELOITTE AS.
KONCERNRapporterar som moderbolag med 1 dotterbolag.
BALANSEget kapital kr 185k.
Regnskapsregisteret + Brreg-roller · det inlämnade räkenskapsformuläret. Det styrelsen skrev runt siffrorna finns i förvaltningsberättelse-blocket.

Från förvaltningsberättelsen

REVISORDeloitte AS
UTTALANDEInga reservationer
UTDELNINGkr 3.89M
ANSTÄLLDA0 årsarbetskrafter
17 noteringar från förvaltningsberättelsen
Audit opinion Deloitte AS issued an unmodified opinion that the financial statements give a true and fair view.
·thefinancialstatementsgive a true and fairview of thefinancialposition of the Companyasat31
Audit opinion The auditor had nothing to report on the Board of Directors' report.
the Board of Directors'report. We have nothing to report in this regard.
Going concern The board confirms the accounts are prepared on a going concern basis, with no doubt expressed.
In accordance with the Accounting Act § 4-5, we confirm that the financial statements have been prepared
Ownership HitecVision New Energy Fund 2 SCSp owns 100% of the company.
HitecVision New Energy Fund 2 SCSp is the sole shareholder of the Company,holding 100% of the shares.
Share capital Share capital of NOK 30 000 consisting of one ordinary share.
The share capital in HV NEF2 Invest Ascona AS as of 31.12 consists of the following share classes:
Dividend An additional dividend of NOK 3 886 562 was paid during 2025 (NOK 75 000 in 2024).
Payment of dividend -3 886 562 -75 000
Remuneration No remuneration, loans or guarantees were given to board members.
No compensations have been paid,no loans have been granted and no guarantees have been issued to any
Staff numbers The company has no employees; 0.00 man-years in the financial year.
The Company has no employees. The board consists of two men.
Subsidiary The company owns 100% of HV NEF2 Invest Ascona II AS in Stavanger, book value NOK 100 000.
HV NEF2 Invest Ascona lI AS Stavanger interest (%) 100 % -5 356 048 100 000 100 000
Impairment Unrealized value change on shares in subsidiaries of NOK -5 356 049 in 2025 (-84 014 434 in 2024).
Interest income from group companies 3711 0 o
Impairment Write-down of investments of NOK 5 356 049 recognised in the cash flow reconciliation.
Change in accounts payable Write-down of investments 4 500 -4 179
Related party Group contribution debt of NOK 5 050 to the subsidiary HV NEF2 Invest Ascona II AS at year end.
HV NEF2 Invest AsconalI AS-Group Contribution Debt 5 050 2025 2024
Deferred tax Deferred tax asset on accumulated tax losses is not recognised in the balance sheet.
Deferred tax not included in the balance sheet.
Other Auditor's fee for 2025 was NOK 20 475 including VAT, with no fees for other assurance engagements.
Auditor Auditors' fee for 2025 was NOK 20 475.
Other The Norwegian Tax Administration granted dispensation to prepare the annual report and accounts in English.
Tillatelse til a utarbeide arsberetning og arsregnskap pa engelsk sprak
Other No consolidated financial statements are prepared for the subsidiary.
Consolidated financial statements are not prepared as the shares in the subsidiary have been acquired with
Other The company maintains a Directors & Officers liability insurance.
The Company has a Directors & Officers Insurance in place which covers liability for financial loss of third
Regnskapsregisteret (årsberetning) · company_annual_reports
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