US Secondaries Fund III A/S — Credit Rating and Financial Key Figures
CVR number: 44008114
Tuborg Boulevard 5, 2900 Hellerup
info@nordicbloomfunds.eu
tel: 70250911
nordicbloomfunds.eu
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Other operating income | 10 734.75 | |
External services | - 248.69 | -1 581.89 |
Gross profit | - 248.69 | 9 152.86 |
EBIT | - 248.69 | -1 581.89 |
Other financial income | 46.74 | 455.36 |
Other financial expenses | - 328.33 | -78.93 |
Pre-tax profit | - 530.29 | 9 529.29 |
Net earnings | - 530.29 | 9 529.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 38 556.15 | |
Long term receivables total | 38 556.15 | |
Inventories total | ||
Current other receivables | 92.50 | |
Short term receivables total | 92.50 | |
Cash and bank deposits | 6 085.71 | 423.72 |
Cash and cash equivalents | 6 085.71 | 423.72 |
Balance sheet total (assets) | 6 085.71 | 39 072.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 5 355.51 | 28 782.10 |
Retained earnings | -45.94 | |
Profit of the financial year | - 530.29 | 9 529.29 |
Shareholders equity total | 4 825.22 | 38 265.45 |
Non-current liabilities total | ||
Current trade creditors | 137.50 | 806.92 |
Other non-interest bearing current liabilities | 1 122.98 | |
Current liabilities total | 1 260.48 | 806.92 |
Balance sheet total (liabilities) | 6 085.71 | 39 072.37 |
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