Private Debt III LGT Feeder Fund A/S — Credit Rating and Financial Key Figures
CVR number: 42811645
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.63 | -1 460.00 | -1 443.00 |
| Gross profit | -3.63 | -1 460.00 | -1 443.00 |
| Employee benefit expenses | -5.00 | -7.00 | |
| EBIT | -3.63 | -1 465.00 | -1 450.00 |
| Other financial income | 4.44 | 33 084.00 | 14 033.00 |
| Other financial expenses | -28.54 | - 473.00 | -88.00 |
| Income from other inv. held as non-curr. assets | 11.45 | ||
| Net income from associates (fin.) | 11.45 | 11 438.00 | 19 071.00 |
| Pre-tax profit | -16.28 | 42 585.00 | 31 566.00 |
| Net earnings | -16.28 | 42 585.00 | 31 566.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 109.61 | 159 686.00 | 206 859.00 |
| Investments total | 109.61 | 159 686.00 | 206 859.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 486.00 | ||
| Short term receivables total | 1 486.00 | ||
| Other current investments | 195.46 | 207 025.00 | 189 636.00 |
| Cash and bank deposits | 17.34 | 33.00 | 93.00 |
| Cash and cash equivalents | 212.80 | 207 058.00 | 189 729.00 |
| Balance sheet total (assets) | 322.41 | 366 744.00 | 398 074.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 33.88 | 33 880.00 | 33 880.00 |
| Shares repurchased | 25 000.00 | ||
| Retained earnings | 304.78 | 288 497.00 | 306 082.00 |
| Profit of the financial year | -16.28 | 42 585.00 | 31 566.00 |
| Shareholders equity total | 322.38 | 364 962.00 | 396 528.00 |
| Provisions | 751.00 | 1 376.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.03 | 1 029.00 | 170.00 |
| Other non-interest bearing current liabilities | 2.00 | ||
| Current liabilities total | 0.03 | 1 031.00 | 170.00 |
| Balance sheet total (liabilities) | 322.41 | 366 744.00 | 398 074.00 |
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