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| Historik | Start | Stop |
|---|
| SLETTET | 26.02.2024 | 26.02.2024 |
| NORMAL | 15.06.2022 | 25.02.2024 |
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| Historik | Start | Stop |
|---|
| Ventureselskaber og kapitalfonde (643040) | 15.06.2022 | 26.02.2024 |
| Virksomheden har ikke ændret Branche i sin
levetid. |
Ingen nuværende registrering.
| Historik | Start | Stop |
|---|
| false | 15.06.2022 | 26.02.2024 |
| Virksomheden har ikke ændret Revision i sin
levetid. |
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| Historik | Start | Stop |
|---|
| BlackCap Healthcare Services Fund, Asia K/S | 24.02.2023 | 26.02.2024 |
| BlackCap Fertility Fund K/S | 15.06.2022 | 23.02.2023 |
Ingen nuværende registrering.
| Historik | Start | Stop |
|---|
| Selskabet tegnes af komplementaren | 15.06.2022 | 25.02.2024 |
| Virksomheden har ikke ændret Tegningsregel i sin
levetid. |
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Type af revisorbistand:Revisionspåtegning
Navn på revisionsvirksomhed:Deloitte Statsautoriseret Revisionspartnerselskab
Revisionsvirksomhedens CVR-nr.:33963556
Beskrivelse af revisor:State Authorised Public Accountant
Virksomhedens regnskabsklasse:Regnskabsklasse B
Grundlag for konklusion (revision):We 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 Entity 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):We have audited the financial statements of BlackCap Healthcare Services Fund, Asia K/S for the financial year 15. 06. 2022 -
31. 12. 2022, which comprise the income statement, balance sheet, statement of changes in equity and
notes, including a
summary of significant accounting policies. 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 Entity’s financial position at 31. 12. 2022 and of the results of its operations for the financial year 15. 06. 2022 - 31. 12. 2022 in accordance
with the Danish Financial Statements Act.
Udtalelse om ledelsesberetningen (revision):Management is responsible for the management commentary.
Our opinion on the financial statements døs not cover the management commentary, 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, in doing so, consider whether the management commentary 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 provides the information
required under the Danish Financial Statements Act. Based on the work we have performed, we conclude that the management commentary 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 commentary.
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