| Virksomhedsstatus | | NORMAL. |
| Sidst opdateret den 26.06.2017 og
angivet som gældende fra 12.06.2017 (2622
dage). |
Ingen historik.
| Branche | | Ventureselskaber og kapitalfonde (643040). |
| Sidst opdateret den 26.06.2017 og
angivet som gældende fra 12.06.2017 (2622
dage). |
Ingen historik.
| Revisionfravalgt | | false. |
| Sidst opdateret den 26.06.2017 og
angivet som gældende fra 12.06.2017 (2622
dage). |
Ingen historik.
Ingen nuværende registrering.
Ingen historik.
| Telefonnummer | | 40764041. |
| Sidst opdateret den 07.11.2022 og
angivet som gældende fra 07.11.2022 (648
dage). |
Ingen historik.
| Navne | | Greystone Special Situations Fund K/S. |
| Sidst opdateret den 26.06.2017 og
angivet som gældende fra 12.06.2017 (2622
dage). |
Ingen historik.
| Tegningsregel | | Kommanditselskabet tegnes af komplementaren. |
| Sidst opdateret den 26.06.2017 og
angivet som gældende fra 12.06.2017 (2622
dage). |
| Fortolkning
(1 tegningsmulighed)
| | komplementaren |
Ingen historik.
Type af revisorbistand:Revisionspåtegning
Navn på revisionsvirksomhed:BDO Statsautoriseret revisionsaktieselskab
Revisionsvirksomhedens CVR-nr.:20222670
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 additionalrequirements applicable in Denmark. Our responsibilities under those standards and requirements are furtherdescribed in the Auditor’s responsibilities for the audit of the financial statements section of this auditor’sreport. We are independent of the Fund in accordance with the International Ethics Standards Board ofAccountants' International Code of Ethics for Professional Accountants (IESBA Code) and the additional ethicalrequirements applicable in Denmark, and we have fulfilled our other ethical responsibilities in accordance withthese requirements and the IESBA Code. We believe that the audit evidence we have obtained is sufficient andappropriate to provide a basis for our opinion.
Konklusion (revision):OpinionWe have audited the financial statements of Greystone Special Situations Fund K/S for the financial year01. 01. 2023 - 31. 12. 2023, which comprise the statements of comprehensive income, financial position,changes in equity and cash flows, and notes, including a summary of significant accounting policies. Thefinancial statements are prepared in accordance with IFRS Accounting Standards as adopted by the EU andadditional 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 year 01. 01. 2023 - 31. 12. 2023 in accordancewith IFRS Accounting Standards as adopted by the EU and additional requirements of the Danish FinancialStatements Act.
Udtalelse om ledelsesberetningen (revision):Statement on the Management commentaryManagement is responsible for the management commentary. Our opinion on the financial statements døs not cover the management commentary, and we do not expressany form of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the managementcommentary and, in doing so, consider whether the management commentary is materially inconsistent withthe financial statements or our knowledge obtained in the audit or otherwise appears to be materiallymisstated. Moreover, it is our responsibility to consider whether the management commentary provides the informationrequired under the Danish Financial Statements Act. Based on the work we have performed, we conclude that the management commentary is in accordance withthe financial statements and has been prepared in accordance with the requirements of the Danish FinancialStatements Act. We did not identify any material misstatement of the management commentary. Declaration pursuant to other legislation and other regulationsViolation of the Financial Statements Act's deadline for submitting the annual reportThe Company's management has not complied with the Financial Statements Act's requirement that theannual report must be submitted to the Danish Business Authority within the deadline set in the FinancialStatements Act, for which management may be liable.
Ingen nuværende registrering.
Ingen historik.
Ingen nuværende registrering.
Ingen historik.
Ingen nuværende registrering.
Ingen historik.
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