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LAIQON AG Earnings Release 2014

Jun 2, 2015

5417_rns_2015-06-02_dad8457a-7e25-4b96-9e17-04b4f8d67956.html

Earnings Release

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Corporate | 2 June 2015 08:31

Lloyd Fonds Aktiengesellschaft: Lloyd Fonds AG posts consolidated net profit of EUR 0.8 million for fiscal 2014

Lloyd Fonds Aktiengesellschaft / Key word(s): Final Results

2015-06-02 / 08:31


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For publication on June 2, 2015

Lloyd Fonds AG posts consolidated net profit of EUR 0.8 million for fiscal 2014

Hamburg, June 2, 2015. Lloyd Fonds AG achieved consolidated net profit of around EUR 0.8 million in 2014. The company’s second consecutive net profit already includes expenses of EUR 0.6 million incurred in connection with the planned repositioning as a listed shipping company. A decisive factor in this net profit was recurring and new income from active portfolio management, in particular the placement with institutional investors from South Korea of a mezzanine tranche of USD 57 million of the “Lloyd Fonds A380 Singapore Airlines” fund. Cash and cash equivalents amounted to around EUR 7.6 million as of December 31, 2014, up by around 33 percent compared with the prior-year figure of EUR 5.7 million. The equity ratio rose once again – by 1.1 percentage points year over year – to reach reach 60.5 percent.

The consolidated net profit underscores the fact that, thanks to its portfolio management with some EUR 1.7 billion in equity under management, Lloyd Fonds AG is a financially sound company. Building on this, Lloyd Fonds AG will adapt its business model to the altered market environment. The strategic goal remains unchanged, namely to reposition the enterprise as a listed shipping company. Above and beyond that, Lloyd Fonds AG plans to broaden the range of project services it offers to institutional customers in the shipping and real estate sectors. Going forward, Lloyd Fonds AG intends to continue the success it has enjoyed in recent months with a number of projects, including the placement with institutional investors of a mezzanine tranche of USD 57 million of the “Lloyd Fonds A380 Singapore Airlines” fund, brokering the sale of a dormitory for trainees to a well-known foundation, and brokering a loan of around EUR 44.7 million for a hotel company.

Contact:

Christiane Brüning

Lloyd Fonds AG

Amelungstraße 8-10

20354 Hamburg

Tel: +49-40-325678-0

Fax: +49-40-325678-99

Mail: [email protected]


2015-06-02 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG.

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Language: English
Company: Lloyd Fonds Aktiengesellschaft
Amelungstr. 8-10
20354 Hamburg
Germany
Phone: +49 (0)40 32 56 78-0
Fax: +49 (0)40 32 56 78-99
E-mail: [email protected]
Internet: www.lloydfonds.de
ISIN: DE000A12UP29
WKN: A12UP2
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart; Open Market (Entry Standard) in Frankfurt
End of News DGAP News-Service
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364029  2015-06-02