PKA PF III AIV K/S — Credit Rating and Financial Key Figures
CVR number: 40600965
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 | -48 736.00 | ||||
| External services | - 498.00 | -6 191.00 | -3 000.00 | ||
| Gross profit | -49 234.00 | 882 079.00 | -3 000.00 | ||
| Costs of management | -3 000.00 | -4 000.00 | |||
| EBIT | -49 234.00 | 882 079.00 | 1 710 000.00 | 1 571 000.00 | 1 210 000.00 |
| Other financial income | 29.00 | 15.00 | 2 000.00 | ||
| Other financial expenses | -1.00 | -3 714.00 | |||
| Income from other inv. held as non-curr. assets | 792 744.00 | 1 368 000.00 | 1 725 000.00 | 1 010 000.00 | |
| Net income from associates (fin.) | 95 526.00 | 345 000.00 | - 151 000.00 | 204 000.00 | |
| Pre-tax profit | -49 206.00 | 878 380.00 | 1 710 000.00 | 1 571 000.00 | 1 212 000.00 |
| Net earnings | -49 206.00 | 878 380.00 | 1 710 000.00 | 1 571 000.00 | 1 212 000.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398 792.00 | 777 434.00 | 1 122 000.00 | 912 000.00 | 1 117 000.00 |
| Investments total | 398 792.00 | 777 434.00 | 1 122 000.00 | 912 000.00 | 1 117 000.00 |
| Non-current loans receivable | 2 737 617.00 | 3 509 474.00 | 3 948 000.00 | 5 786 000.00 | 6 154 000.00 |
| Long term receivables total | 2 737 617.00 | 3 509 474.00 | 3 948 000.00 | 5 786 000.00 | 6 154 000.00 |
| Inventories total | |||||
| Current other receivables | 13 781.00 | ||||
| Short term receivables total | 13 781.00 | ||||
| Cash and bank deposits | 1 518.00 | 1 369.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Cash and cash equivalents | 1 518.00 | 1 369.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Balance sheet total (assets) | 3 151 708.00 | 4 288 277.00 | 5 071 000.00 | 6 699 000.00 | 7 272 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 354 405.00 | 3 909 542.00 | 3 790 000.00 | 3 857 000.00 | 3 894 000.00 |
| Shares repurchased | - 451 780.00 | -1 531 000.00 | -1 540 000.00 | -2 217 000.00 | |
| Other restricted equity | - 153 783.00 | ||||
| Retained earnings | -49 214.00 | 1 101 000.00 | 2 811 000.00 | 4 382 000.00 | |
| Profit of the financial year | -49 206.00 | 878 380.00 | 1 710 000.00 | 1 571 000.00 | 1 212 000.00 |
| Shareholders equity total | 3 151 416.00 | 4 286 928.00 | 5 070 000.00 | 6 699 000.00 | 7 271 000.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 292.00 | 1 349.00 | 1 000.00 | 1 000.00 | |
| Current liabilities total | 292.00 | 1 349.00 | 1 000.00 | 1 000.00 | |
| Balance sheet total (liabilities) | 3 151 708.00 | 4 288 277.00 | 5 071 000.00 | 6 699 000.00 | 7 272 000.00 |
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