Private Debt IV Kartesia Feeder Fund A/S — Credit Rating and Financial Key Figures

CVR number: 44270021
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-1 115.00
Gross profit-1 115.00
Employee benefit expenses-7.00
EBIT-1 122.00
Other financial income6 435.00
Other financial expenses-73.00
Income from other inv. held as non-curr. assets6 693.00
Pre-tax profit11 933.00
Net earnings11 933.00

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable37 232.00
Long term receivables total37 232.00
Inventories total
Prepayments and accrued income1.00
Current other receivables526.00
Short term receivables total527.00
Other current investments122 758.00
Cash and cash equivalents122 758.00
Balance sheet total (assets)160 517.00

Equity and liabilities (kDKK)

2024
Share capital14 825.00
Retained earnings133 425.00
Profit of the financial year11 933.00
Shareholders equity total160 183.00
Non-current liabilities total
Current loans from credit institutions334.00
Current liabilities total334.00
Balance sheet total (liabilities)160 517.00
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