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

CVR number: 41686944
Nørre Voldgade 90, 1358 København K
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Change in stocks-9.91
External services-4.16-6.43-6.88-6.97
Gross profit-14.07-6.43-6.88-6.97
EBIT-14.07251.25692.01469.73
Other financial income0.435.09
Other financial expenses-2.33-2.72
Income from other inv. held as non-curr. assets-9.91257.68698.89476.70
Pre-tax profit-14.07248.92689.72474.81
Net earnings-14.07248.92689.72474.81

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable204.142 428.154 293.386 080.07
Long term receivables total204.142 428.154 293.386 080.07
Inventories total
Current other receivables21.2857.630.0821.61
Short term receivables total21.2857.630.0821.61
Cash and bank deposits281.07416.37239.52509.16
Cash and cash equivalents281.07416.37239.52509.16
Balance sheet total (assets)506.492 902.154 532.986 610.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.002 700.003 700.005 300.00
Shares repurchased-32.70- 100.83- 110.51
Retained earnings-14.07234.85924.57
Profit of the financial year-14.07248.92689.72474.81
Shareholders equity total485.932 902.154 523.746 588.87
Non-current liabilities total
Other non-interest bearing current liabilities20.569.2321.97
Current liabilities total20.569.2321.97
Balance sheet total (liabilities)506.492 902.154 532.986 610.85
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