Type af revisorbistand:Auditor's report on audited financial statements
Navn på revisionsvirksomhed:KPMGStatsautoriseret Revisionspartnerselskab
Revisionsvirksomhedens CVR-nr.:25578198
Beskrivelse af revisor:State AuthorisedPublic Accountant
Virksomhedens regnskabsklasse:Reporting class B
Grundlag for konklusion (revision):Basis for opinionWe conducted our audit in accordance with International Standards on Auditing (ISAs) and the 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 ourreport. We are independent of the Company in accordance with the International Ethics Standards Board for Accountants' International Code of Ethics for Professional Accountants (IESBA Code) and the additional ethical requirements applicablein Denmark, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the IESBA Code. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Konklusion (revision):Opinion We have audited the financial statements of CataCap Management A/Sfor the financial year 1 January– 31December2023comprising income statement, balance sheet, statement of changes in equity and notes,including accounting policies. The financial statements are prepared in accordance with the Danish Act onAlternative Investment Fund Managers etc. , the Danish FSA's Executive Order on general rules for financial statements and audit of Alternative Investment Managers and the Danish FSA's Executive Order on Financial Reports for Credit Institutions and Investment Companies, etc. In our opinion, the financial statements give a true and fairview of the Company's assets, liabilities and financial position at 31December2023and of the results of the Company's operations for the financial year 1 January– 31December2023in accordance with the Danish Act on Alternative Investment Fund Managersetc. , the Danish FSA's Executive Order on general rules for financial statements and audit of AlternativeInvestment Managers and the Danish FSA's Executive Order on Financial Reports for Credit Institutions andInvestment Companies, etc.
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'sreview, 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 the financial statements or our knowledge obtained during the audit, or otherwise appears to be materially misstated. Moreover, it is our responsibility to consider whether the Management's review provides the information required under the Danish Act on Alternative Investment Fund Managers etc. , the Danish FSA's Executive Order on general rules for financial statements and audit of Alternative Investment Managers and the DanishFSA's Executive Order on Financial Reports for Credit Institutions and Investment Companies, etc. 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 Act onAlternative Investment Fund Managers etc. , the Danish FSA's Executive Order on general rules for financial statements and audit of Alternative Investment Managers and the Danish FSA's Executive Order on Financial Reports for Credit Institutions and Investment Companies, etc. We did not identify any materialmisstatement of the Management's review.
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