PKA Private Funds III K/S — Credit Rating and Financial Key Figures
CVR number: 40600957
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 | 31 642.00 | ||||
| External services | -7 833.00 | -24 601.00 | -12 000.00 | ||
| Gross profit | 23 809.00 | 169 732.00 | -12 000.00 | ||
| Costs of management | -12 000.00 | -15 000.00 | |||
| EBIT | 23 809.00 | 169 732.00 | 2 742 000.00 | 2 691 000.00 | 1 877 000.00 |
| Other financial income | 22.00 | 2.00 | 5 000.00 | 7 000.00 | 1 000.00 |
| Other financial expenses | -3.00 | -6 399.00 | -1 000.00 | ||
| Income from other inv. held as non-curr. assets | 194 333.00 | 2 754 000.00 | 2 703 000.00 | 1 892 000.00 | |
| Pre-tax profit | 23 828.00 | 163 335.00 | 2 747 000.00 | 2 698 000.00 | 1 877 000.00 |
| Net earnings | 23 828.00 | 163 335.00 | 2 747 000.00 | 2 698 000.00 | 1 877 000.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 279 372.00 | 3 994 703.00 | 9 650 000.00 | 14 222 000.00 | 16 000 000.00 |
| Long term receivables total | 1 279 372.00 | 3 994 703.00 | 9 650 000.00 | 14 222 000.00 | 16 000 000.00 |
| Inventories total | |||||
| Prepayments and accrued income | 29 781.00 | ||||
| Current other receivables | 241.00 | 6 000.00 | |||
| Short term receivables total | 30 022.00 | 6 000.00 | |||
| Cash and bank deposits | 72 805.00 | 2 811.00 | 1 000.00 | 28 000.00 | 2 000.00 |
| Cash and cash equivalents | 72 805.00 | 2 811.00 | 1 000.00 | 28 000.00 | 2 000.00 |
| Balance sheet total (assets) | 1 382 199.00 | 3 997 514.00 | 9 657 000.00 | 14 250 000.00 | 16 002 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 355 879.00 | 4 140 903.00 | 8 427 000.00 | 11 091 000.00 | 12 746 000.00 |
| Shares repurchased | - 336 139.00 | -1 612 000.00 | -2 406 000.00 | -4 217 000.00 | |
| Other restricted equity | -1 382.00 | ||||
| Retained earnings | 23 799.00 | 92 000.00 | 2 839 000.00 | 5 537 000.00 | |
| Profit of the financial year | 23 828.00 | 163 335.00 | 2 747 000.00 | 2 698 000.00 | 1 877 000.00 |
| Shareholders equity total | 1 378 325.00 | 3 991 898.00 | 9 654 000.00 | 14 222 000.00 | 15 943 000.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 874.00 | 5 616.00 | 3 000.00 | 28 000.00 | 59 000.00 |
| Current liabilities total | 3 874.00 | 5 616.00 | 3 000.00 | 28 000.00 | 59 000.00 |
| Balance sheet total (liabilities) | 1 382 199.00 | 3 997 514.00 | 9 657 000.00 | 14 250 000.00 | 16 002 000.00 |
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