PKA Private Funds III CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 40600930
Nørre Voldgade 90, 1358 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Change in stocks-11.32
External services-21.25-14.17-20.12-27.60-17.38
Gross profit-32.57672.08-20.12-27.60-17.38
EBIT-32.57672.082 861.902 923.612 040.39
Other financial income0.110.000.389.07
Other financial expenses-2.05-5.90-2.65-2.40-0.00
Income from other inv. held as non-curr. assets686.252 882.032 951.212 057.77
Pre-tax profit-34.52666.182 859.262 921.592 049.46
Net earnings-34.52666.182 859.262 921.592 049.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 924.085 483.959 752.7913 857.0415 375.99
Long term receivables total2 924.085 483.959 752.7913 857.0415 375.99
Inventories total
Prepayments and accrued income21.70
Current other receivables726.00239.65190.61118.8421.92
Short term receivables total747.70239.65190.61118.8421.92
Cash and bank deposits902.23783.29142.67100.56364.84
Cash and cash equivalents902.23783.29142.67100.56364.84
Balance sheet total (assets)4 574.016 506.8810 086.0714 076.4415 762.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 506.006 300.008 442.009 954.0011 466.00
Shares repurchased- 527.28-1 865.11-2 422.75-4 215.76
Retained earnings-16.36649.823 509.076 430.66
Profit of the financial year-34.52666.182 859.262 921.592 049.46
Shareholders equity total4 471.496 422.5310 085.9613 961.9115 730.37
Non-current liabilities total
Other non-interest bearing current liabilities102.5384.350.11114.5332.38
Current liabilities total102.5384.350.11114.5332.38
Balance sheet total (liabilities)4 574.016 506.8810 086.0714 076.4415 762.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version