PKA Private Funds III CIV II K/S — Credit Rating and Financial Key Figures
CVR number: 40600949
Nørre Voldgade 90, 1358 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -10.47 | ||||
| External services | -20.51 | -14.19 | -20.12 | -27.60 | -17.38 |
| Gross profit | -30.98 | 531.43 | -20.12 | -27.60 | -17.38 |
| EBIT | -30.98 | 531.43 | 2 267.14 | 2 314.57 | 1 615.73 |
| Other financial income | 0.09 | 0.07 | 7.12 | ||
| Other financial expenses | -1.60 | -3.81 | -2.03 | -1.87 | -0.00 |
| Income from other inv. held as non-curr. assets | 545.61 | 2 287.26 | 2 342.17 | 1 633.11 | |
| Pre-tax profit | -32.49 | 527.61 | 2 265.11 | 2 312.77 | 1 622.85 |
| Net earnings | -32.49 | 527.61 | 2 265.11 | 2 312.77 | 1 622.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 319.73 | 4 352.34 | 7 740.31 | 10 997.66 | 12 203.16 |
| Long term receivables total | 2 319.73 | 4 352.34 | 7 740.31 | 10 997.66 | 12 203.16 |
| Inventories total | |||||
| Prepayments and accrued income | 17.23 | ||||
| Current other receivables | 575.69 | 213.10 | 186.44 | 94.31 | 21.73 |
| Short term receivables total | 592.91 | 213.10 | 186.44 | 94.31 | 21.73 |
| Cash and bank deposits | 637.21 | 601.65 | 71.66 | 73.30 | 275.96 |
| Cash and cash equivalents | 637.21 | 601.65 | 71.66 | 73.30 | 275.96 |
| Balance sheet total (assets) | 3 549.85 | 5 167.09 | 7 998.41 | 11 165.27 | 12 500.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 5 000.00 | 6 700.00 | 7 900.00 | 9 100.00 |
| Shares repurchased | - 418.34 | -1 480.08 | -1 922.64 | -3 345.62 | |
| Retained earnings | -14.24 | 513.38 | 2 778.49 | 5 091.25 | |
| Profit of the financial year | -32.49 | 527.61 | 2 265.11 | 2 312.77 | 1 622.85 |
| Shareholders equity total | 3 467.51 | 5 095.04 | 7 998.41 | 11 068.61 | 12 468.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 82.34 | 72.04 | 96.66 | 32.38 | |
| Current liabilities total | 82.34 | 72.04 | 96.66 | 32.38 | |
| Balance sheet total (liabilities) | 3 549.85 | 5 167.09 | 7 998.41 | 11 165.27 | 12 500.86 |
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