US Secondaries Fund A/S — Credit Rating and Financial Key Figures

CVR number: 40926267
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services- 221.03- 324.86- 186.62- 119.04
Gross profit- 221.03- 324.86- 186.62- 119.04
EBIT- 221.03- 324.86- 186.62- 119.04
Other financial income42.48950.19461.0598.83
Other financial expenses- 270.87-30.22- 185.35- 158.67
Income from other inv. held as non-curr. assets3 041.7720 569.92- 773.48-7 781.67
Pre-tax profit2 592.3521 165.03- 684.40-7 960.55
Net earnings2 592.3521 165.03- 684.40-7 960.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 453.7657 328.31101 072.6296 931.28
Long term receivables total7 453.7657 328.31101 072.6296 931.28
Inventories total
Prepayments and accrued income45.83102.06143.77105.61
Current other receivables2 769.93
Short term receivables total45.83102.06143.772 875.54
Cash and bank deposits555.7918 000.556 810.47192.00
Cash and cash equivalents555.7918 000.556 810.47192.00
Balance sheet total (assets)8 055.3875 430.92108 026.8799 998.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 069.2310 310.4116 965.8716 965.87
Retained earnings4 367.8643 872.9891 659.8490 975.45
Profit of the financial year2 592.3521 165.03- 684.40-7 960.55
Shareholders equity total8 029.4475 348.42107 941.3199 980.76
Non-current liabilities total
Current trade creditors25.9482.5085.5618.06
Current liabilities total25.9482.5085.5618.06
Balance sheet total (liabilities)8 055.3875 430.92108 026.8799 998.82
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