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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Other operating income10 734.75
External services- 248.69-1 581.89
Gross profit- 248.699 152.86
EBIT- 248.69-1 581.89
Other financial income46.74455.36
Other financial expenses- 328.33-78.93
Pre-tax profit- 530.299 529.29
Net earnings- 530.299 529.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable38 556.15
Long term receivables total38 556.15
Inventories total
Current other receivables92.50
Short term receivables total92.50
Cash and bank deposits6 085.71423.72
Cash and cash equivalents6 085.71423.72
Balance sheet total (assets)6 085.7139 072.37

Equity and liabilities (kDKK)

2023
2024
Share capital5 355.5128 782.10
Retained earnings-45.94
Profit of the financial year- 530.299 529.29
Shareholders equity total4 825.2238 265.45
Non-current liabilities total
Current trade creditors137.50806.92
Other non-interest bearing current liabilities1 122.98
Current liabilities total1 260.48806.92
Balance sheet total (liabilities)6 085.7139 072.37
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