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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 221.03 | - 324.86 | - 186.62 | - 119.04 | - 206.21 |
| Gross profit | - 221.03 | - 324.86 | - 186.62 | - 119.04 | - 206.21 |
| EBIT | - 221.03 | - 324.86 | - 186.62 | - 119.04 | - 206.21 |
| Other financial income | 42.48 | 950.19 | 461.05 | 98.83 | 174.53 |
| Other financial expenses | - 270.87 | -30.22 | - 185.35 | - 158.67 | -28.80 |
| Income from other inv. held as non-curr. assets | 3 041.77 | 20 569.92 | - 773.48 | -7 781.67 | 9 486.90 |
| Pre-tax profit | 2 592.35 | 21 165.03 | - 684.40 | -7 960.55 | 9 426.42 |
| Net earnings | 2 592.35 | 21 165.03 | - 684.40 | -7 960.55 | 9 426.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 453.76 | 57 328.31 | 101 072.62 | 96 931.28 | 94 594.50 |
| Long term receivables total | 7 453.76 | 57 328.31 | 101 072.62 | 96 931.28 | 94 594.50 |
| Inventories total | |||||
| Prepayments and accrued income | 45.83 | 102.06 | 143.77 | 105.61 | |
| Current other receivables | 2 769.93 | 106.11 | |||
| Short term receivables total | 45.83 | 102.06 | 143.77 | 2 875.54 | 106.11 |
| Cash and bank deposits | 555.79 | 18 000.55 | 6 810.47 | 192.00 | 344.42 |
| Cash and cash equivalents | 555.79 | 18 000.55 | 6 810.47 | 192.00 | 344.42 |
| Balance sheet total (assets) | 8 055.38 | 75 430.92 | 108 026.87 | 99 998.82 | 95 045.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 069.23 | 10 310.41 | 16 965.87 | 16 965.87 | 16 965.87 |
| Retained earnings | 4 367.86 | 43 872.98 | 91 659.84 | 90 975.45 | 68 615.24 |
| Profit of the financial year | 2 592.35 | 21 165.03 | - 684.40 | -7 960.55 | 9 426.42 |
| Shareholders equity total | 8 029.44 | 75 348.42 | 107 941.31 | 99 980.76 | 95 007.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.94 | 82.50 | 85.56 | 18.06 | 37.50 |
| Current liabilities total | 25.94 | 82.50 | 85.56 | 18.06 | 37.50 |
| Balance sheet total (liabilities) | 8 055.38 | 75 430.92 | 108 026.87 | 99 998.82 | 95 045.02 |
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