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US Secondaries Fund A/S: Financial statements 2025

CVR: 40926267

Source: annual report 2025, Danish Business Authority

01/01/2025 – 31/12/2025

US Secondaries Fund A/S (CVR 40926267) has filed annual accounts for 2025. In 2025, the company reported a gross profit of DKK -152,562 and a net result of DKK -2,661,846 compared with DKK 9,426,415 the year before. Equity in the 2025 report amounted to DKK 92,345,677. The solvency ratio was 100%.

Gross Profit
DKK -152,562
Profit/Loss
DKK -2,661,846
Equity
DKK 92,345,677
Total Assets
DKK 92,360,677
Employees
0

Development

YearRevenueGross ProfitProfit/LossEquityEmployees
2025--153 t.-2.7 mio.92.3 mio.0
2024--9.4 mio.95 mio.0
2023---8 mio.100 mio.0
2022---684 t.107.9 mio.0
2021--21.2 mio.75.3 mio.0

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Events in 2025

US Secondaries Fund A/S: The 2024 annual report is outJun 23, 2025

US Secondaries Fund A/S has published its annual report for 2024. The net result was DKK 9,426,415.

Liselund Fontænen A/S registered as owner of US Secondaries Fund A/SJan 17, 2025

As of January 17, 2025, Liselund Fontænen A/S is registered as an owner of US Secondaries Fund A/S with an ownership share of 5%.

About US Secondaries Fund A/S

US Secondaries Fund A/S is a Danish company of the type Aktieselskab based in Hellerup, founded in 2019. The company is registered under the industry Investering for egen regning. The company was previously named Knightsbridge Secondaries Fund A/S and Knightsbridge Secondaries Fund ApS. The management consists of Søren Michael Damgaard Truelsen. The board consists of Torben Mauritzen (chair), Annette Carina Thomsen and Keld Aage Søndergaard. The company's owners include Dennis Kristensen, Keld Aage Søndergaard and Liselund Fontænen A/S. According to the 2025 annual report, the company had an average of 0 employees. In 2025, the company reported a gross profit of DKK -152,562 and a net result of DKK -2,661,846 compared with DKK 9,426,415 the year before. Equity in the 2025 report amounted to DKK 92,345,677.

Source: annual report 2025, Danish Business Authority

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