Virksomhedsstatus | NORMAL. |
Sidst opdateret den 05.04.2017 og
angivet som gældende fra 04.04.2017 (2701
dage). |
Ingen historik.
Branche | Ikke-finansielle holdingselskaber (642020). |
Sidst opdateret den 05.04.2017 og
angivet som gældende fra 04.04.2017 (2701
dage). |
Ingen historik.
Revisionfravalgt | false. |
Sidst opdateret den 05.04.2017 og
angivet som gældende fra 04.04.2017 (2701
dage). |
Ingen historik.
Ingen nuværende registrering.
Ingen historik.
Ingen nuværende registrering.
Ingen historik.
Navne | CI III US AIV Non-QFPF Blocker K/S. |
Sidst opdateret den 10.01.2020 og
angivet som gældende fra 31.12.2019 (1700
dage). |
Historik | Start | Stop |
---|
CI III US AIV Non-QFPF Blocker K/S | 31.12.2019 | |
CI III Non-QFPF Blocker K/S | 04.04.2017 | 30.12.2019 |
Tegningsregel | Selskabet tegnes af komplementaren. . |
Sidst opdateret den 05.04.2017 og
angivet som gældende fra 04.04.2017 (2701
dage). |
Fortolkning
(1 tegningsmulighed)
| komplementaren |
Ingen historik.
Type af revisorbistand:Auditor's report on audited financial statements
Navn på revisionsvirksomhed:DeloitteStatsautoriseret Revisionspartnerselskab
Revisionsvirksomhedens CVR-nr.:33963556
Beskrivelse af revisor:State Authorised Public Accountant
Virksomhedens regnskabsklasse:Reporting class C, large enterprise
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 are further described in the "Auditor’s responsibilities for the audit of the financial statements" section of this auditor’s report. 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 applicable in 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):OpinionWe have audited the financial statements of for the financial period CI III US AIV Non-QFPF Blocker K/S 01. 01. 2023- 31. 12. 2023equity, cash flow statement and notes, including a summary of significant accounting policies. The financial statements are prepared in accordance with the IFRS Accounting Standards as adopted by the EU and additional requirements of the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Fund’s financial position at 31. 12. 2023and of the results of its operations and cash flows for the financial period - 01. 01. 2023 31. 12. 2023with the IFRS Accounting Standards as adopted by the EU and additional requirements of the Danish Financial Statements Act.
Udtalelse om ledelsesberetningen (revision):Statement on the management commentary and statement on the supplementary report provided for in accordance with the Sustainable Finance Disclosure Regulation (SFDR) The General Partner is responsible for the management commentary, as well as for the supplementary report on disclosures in accordance with the Sustainable Finance Disclosure Regulation (SFDR), hereinafter referred to as “the supplementary report”. Our opinion on the financial statements døs not cover the management commentary or the supplementary report, 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 commentary and the supplementary report and, in doing so, consider whether the management commentary and the supplementary report is materially inconsistent with the financial statements, or our knowledge obtained in the audit or otherwise appears to be materially misstated. Moreover, it is our responsibility to consider whether the management commentary and the supplementary report provides the information required under the Danish Financial Statements Act and the Sustainable Finance Disclosure Regulation respectively. Based on the work we have performed, we conclude that the management commentary and the supplementary report is in accordance with the financial statements and has been prepared in accordance with the requirements of the Danish Financial Statements Act and the Sustainable Finance Disclosure Regulation respectively. We did not identify any material misstatement of the management commentary or the supplementary report.
Ingen nuværende registrering.
Ingen historik.
Ingen nuværende registrering.
Ingen historik.
Ingen nuværende registrering.
Ingen historik.