Riskpilot← Back to searchSign inGet full accessUS Secondaries Fund A/S
A/SActiveCVR 40926267Tuborg Boulevard 5Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2019— employees
Revenue 2024
—
EBITDA margin
—
-73% vs 2023
Equity ratio
100.0%
Financial strength
Net profit 2024
DKK 9,4M
+218% vs 2023
| Revenue | — | — |
| EBITDA | DKK -206K | -73% |
| Net profit | DKK 9,4M | +218% |
| Total assets | DKK 95M | -5% |
| Equity | DKK 95M | -5% |
| Employees | — | — |
Legal name
US Secondaries Fund A/S
CVR number
40926267
Legal form
Aktieselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
12. november 2019
Share capital
DKK 16.965.867
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet forpligtes ved aftaler, som indgås på selskabets vegne af den samlede bestyrelse, af bestyrelsens formand sammen med et andet bestyrelsesmedlem eller af direktøren sammen med et bestyrelsesmedlem.
Company purpose
Selskabets formål er som investeringsselskab, jf. aktieavancebeskatningslovens § 19, at investere i Knightsbridge Secondaries Fund II LP, Delaware, USA.
Address
Tuborg Boulevard 5
Phone
+4570250911
Email
st@cs-co.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -221 | -325 | -187 | -119 | -206 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -221 | -325 | -187 | -119 | -206 |
| Net financials | 2.813 | 21.490 | -498 | -7.842 | 9.633 |
| Profit before tax | 2.592 | 21.165 | -684 | -7.961 | 9.426 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 2.592 | 21.165 | -684 | -7.961 | 9.426 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 8.055 | 75.431 | 108.027 | 99.999 | 95.045 |
| Equity | 8.029 | 75.348 | 107.941 | 99.981 | 95.008 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 26 | 83 | 86 | 18 | 38 |
| Total debt | 26 | 83 | 86 | 18 | 38 |
EBITDA margin
-20621000.0%
This company
15.8%
Market median
-130512758% vs market
20202024
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
20202024
Return on equity
9.9%
This company
18.4%
Market median
-46% vs market
20202024
Net profit margin
942641500.0%
This company
8.1%
Market median
+11637549283% vs market
20202024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2019-11-12 – 2020-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SM Management | Management | 2019 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2019 | — | — | |
| Chairman | 2019 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 5.0% | 5.0% | 2021 | |
Lisefo A/S | Company | 5.0% | 5.0% | 2021 |
ITURI MANAGEMENT ApS | Company | 5.0% | 5.0% | 2021 |
| Individual | 5.0% | 5.0% | 2019 | |
| Individual | 5.0% | 5.0% | 2021 | |
ROLLI INVEST ApS | Company | 100.0% | 100.0% | 2019 |
| Individual | 5.0% | 5.0% | 2019 | |
SCHAK ENTERPRISE ApS | Company | 5.0% | 5.0% | 2019 |
| Individual | 5.0% | 5.0% | 2021 | |
| Individual | 5.0% | 5.0% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Ituri Management Holding ApS
US Secondaries Fund A/S Board members of US Secondaries Fund A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Michael Damgaard Truelsen | Management | 0 companies |
| Annette Carina Thomsen | Board of Directors | 0 companies |
| Torben Mauritzen | Chairman | 0 companies |