Reporting
Every investor receives consistent, audited information at the SPV level—never aggregated, never approximated.
A predictable schedule.
Documents are distributed on fixed dates each quarter, regardless of market conditions or asset performance.
What each quarterly report includes.
- ,Independent third-party appraisal
- ,NAV per equity interest, quarter over quarter
- ,Sensitivity to changes in required yields
- ,Leasing and lease overview
- ,Rent collection and arrears
- ,Capital expenditures versus budget
- ,Liquidity position and reserves
- ,Debt schedule and covenant headroom
- ,Proposed distribution for the quarter
Read-only access to the SPV’s online banking.
In addition to quarterly reporting, investors in an SPV company may request individual read-only access to the SPV company's online banking at its bank. This access provides real-time visibility into incoming rent payments, scheduled payments on Danish mortgage credit loans, and changes in the company's liquidity.
Access is strictly read-only. Investors cannot transact on accounts, approve payments, or change master data. Access is established through the bank's standard authorization module and is individual to each investor. It is the most direct visibility investors can have into the company in which they own equity interests, and reflects the standard of transparency we aim to set.
Access to historical reports and capital accounts.
Existing investors can log in to download quarterly reports, annual financial statements, and individual capital account statements.
