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Formål
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Virksomhedens formål er at foretage investeringer i Private Equity-fonde31.01.201304.04.2023
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Status
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SLETTET04.04.202304.04.2023
NORMAL07.07.200603.04.2023
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Branche
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Ventureselskaber og kapitalfonde (643040)30.11.201504.04.2023
Uoplyst (999999)01.01.200829.11.2015
Uoplyst (980000)07.07.200631.12.2007
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Revision
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false07.07.200604.04.2023
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Revisor
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EY Godkendt Revisionspartnerselskab30.01.200804.04.2023
CJ Partnership I/S07.07.200630.01.2008
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Form
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4007.07.200604.04.2023
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Tegningsregel
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Virksomheden tegnes af komplementaren31.01.201303.04.2023
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Ansatte
23.04.2024
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23.04.2024
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Fra årsrapport
Type af revisorbistand:Revisionspåtegning
Navn på revisionsvirksomhed:EY Godkendt Revisionspartnerselskab
Revisionsvirksomhedens CVR-nr.:30700228
Beskrivelse af revisor:State Authorised Public Accountant
Virksomhedens regnskabsklasse:Regnskabsklasse B
Grundlag for konklusion (revision):Basis for opinionWe conducted our audit in accordance with International Standards on Auditing (ISAs) and additional requirements applicable in Denmark. Our responsibilities under those standards and requirements arefurther described in the "Auditor's responsibilities for the audit of the financial statements" section of our report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Konklusion (revision):OpinionWe have audited the financial statements of Saga III USD-B K/S for the financial year 1 October 2021 - 30 September 2022, which comprise accounting policies, income statement, balance sheet and notes. The financial statements are prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the financial position of the partnership at 30 September 2022, and of the results of the partnership's operations for the financial year 1 October 2021 – 30 September 2022, in accordance with the Danish Financial Statements Act.
Udtalelse om ledelsesberetningen (revision):Statement on the Management's reviewManagement is responsible for the Management's review. Our opinion on the financial statements døs not cover the Management's review, and we do not express any form of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the Management'sreview and, in doing so, consider whether the Management's review is materially inconsistent with thefinancial statements or our knowledge obtained during the audit, or otherwise appears to be materiallymisstated. Moreover, it is our responsibility to consider whether the Management's review provides the information required under the Danish Financial Statement Act. Based on the work we have performed, we conclude that the Management's review is in accordance with the financial statements and has been prepared in accordance with the requirements of the Danish Financial Statements Act. We did not identify any material misstatement of the Management's review.
Bibranche
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23.04.2024
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23.04.2024
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