PKA Private Funds IV CIV I K/S — Credit Rating and Financial Key Figures
CVR number: 41686847
Nørre Voldgade 90, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 | -11.51 | 186.83 | 517.29 | 350.55 |
Other financial income | 0.02 | 0.28 | 3.70 | |
Other financial expenses | -1.66 | -2.06 | ||
Income from other inv. held as non-curr. assets | -7.43 | 193.26 | 524.17 | 357.52 |
Pre-tax profit | -11.49 | 185.17 | 515.51 | 354.26 |
Net earnings | -11.49 | 185.17 | 515.51 | 354.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 153.10 | 1 821.11 | 3 220.04 | 4 560.05 |
Long term receivables total | 153.10 | 1 821.11 | 3 220.04 | 4 560.05 |
Inventories total | ||||
Current other receivables | 31.91 | 55.56 | 0.07 | 21.28 |
Short term receivables total | 31.91 | 55.56 | 0.07 | 21.28 |
Cash and bank deposits | 185.31 | 297.47 | 177.11 | 376.19 |
Cash and cash equivalents | 185.31 | 297.47 | 177.11 | 376.19 |
Balance sheet total (assets) | 370.32 | 2 174.15 | 3 397.22 | 4 957.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 375.00 | 2 025.00 | 2 775.00 | 3 975.00 |
Shares repurchased | -24.52 | -75.62 | -82.88 | |
Retained earnings | -11.49 | 173.67 | 689.18 | |
Profit of the financial year | -11.49 | 185.17 | 515.51 | 354.26 |
Shareholders equity total | 363.50 | 2 174.15 | 3 388.56 | 4 935.55 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 6.82 | 8.66 | 21.97 | |
Current liabilities total | 6.82 | 8.66 | 21.97 | |
Balance sheet total (liabilities) | 370.32 | 2 174.15 | 3 397.22 | 4 957.52 |
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