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

CVR number: 41686847
Nørre Voldgade 90, 1358 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Change in stocks-7.43
External services-4.08-6.43-6.88-6.97
Gross profit-11.51-6.43-6.88-6.97
EBIT-11.51186.83517.29350.55
Other financial income0.020.283.70
Other financial expenses-1.66-2.06
Income from other inv. held as non-curr. assets-7.43193.26524.17357.52
Pre-tax profit-11.49185.17515.51354.26
Net earnings-11.49185.17515.51354.26

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable153.101 821.113 220.044 560.05
Long term receivables total153.101 821.113 220.044 560.05
Inventories total
Current other receivables31.9155.560.0721.28
Short term receivables total31.9155.560.0721.28
Cash and bank deposits185.31297.47177.11376.19
Cash and cash equivalents185.31297.47177.11376.19
Balance sheet total (assets)370.322 174.153 397.224 957.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital375.002 025.002 775.003 975.00
Shares repurchased-24.52-75.62-82.88
Retained earnings-11.49173.67689.18
Profit of the financial year-11.49185.17515.51354.26
Shareholders equity total363.502 174.153 388.564 935.55
Non-current liabilities total
Other non-interest bearing current liabilities6.828.6621.97
Current liabilities total6.828.6621.97
Balance sheet total (liabilities)370.322 174.153 397.224 957.52
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