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

CVR number: 41686847
Købmagergade 22, 1150 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.43-6.88-6.97-7.00-7.00
Gross profit-6.43-6.88-6.97-7.00-7.00
Reduction in value of non-current assets357.52585.0088.00
EBIT186.83517.29350.55577.0081.00
Other financial income0.283.708.003.00
Other financial expenses-1.66-2.06
Income from other inv. held as non-curr. assets193.26524.17
Pre-tax profit185.17515.51354.26585.0084.00
Net earnings185.17515.51354.26585.0084.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 821.113 220.044 560.055 757.006 162.00
Long term receivables total1 821.113 220.044 560.055 757.006 162.00
Inventories total
Prepayments and accrued income8.008.00
Current other receivables55.560.0721.282.0060.00
Short term receivables total55.560.0721.2810.0068.00
Cash and bank deposits297.47177.11376.19209.00372.00
Cash and cash equivalents297.47177.11376.19209.00372.00
Balance sheet total (assets)2 174.153 397.224 957.525 976.006 602.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 025.002 775.003 975.004 425.005 325.00
Shares repurchased-24.52-75.62-82.88-84.00- 491.00
Retained earnings-11.49173.67689.181 044.001 628.00
Profit of the financial year185.17515.51354.26585.0084.00
Shareholders equity total2 174.153 388.564 935.555 970.006 546.00
Non-current liabilities total
Other non-interest bearing current liabilities8.6621.976.0056.00
Current liabilities total8.6621.976.0056.00
Balance sheet total (liabilities)2 174.153 397.224 957.525 976.006 602.00
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