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Alda Credit Fund II slhf.: Árshlutareikningur 30. júní 2024

Written by Customer Service on . Posted in Earnings Releases And Operating Results.

Alda Credit Fund II slhf. gaf út skuldabréfin ACF II 18 1 sem tekin voru til viðskipta hjá NASDAQ OMX Iceland hf. á árinu 2021. Meðfylgjandi er árshlutareikningur 30. júní 2024:

  • Hagnaður félagsins á tímabilinu nam 103,8 m.kr. samkvæmt rekstrarreikningi.
  • Heildareignir námu 9.409 m.kr. samkvæmt efnahagsreikningi.
  • Eigið fé nam 2.115 m.kr. samkvæmt efnahagsreikningi.
  • Árshlutareikningurinn var kannaður af Deloitte ehf. Við könnun þeirra kom ekkert fram sem bendir til annars en að árshlutareikningurinn gefi glögga mynd af afkomu félagsins á tímabilinu, efnahag hans 30. júní 2024 og breytingu á handbæru fé á tímabilinu, í samræmi við alþjóðlega reikningsskilastaðla eins og þeir hafa verið staðfestir af Evrópusambandinu, viðbótarkröfur í lögum um ársreikninga og lögum um rekstraraðila sérhæfðra sjóða.

Nánari upplýsingar veitir starfsfólk Kviku eignastýringar hf. í síma 522-0010.

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