PKA Venture I CIV II K/S — Credit Rating and Financial Key Figures

CVR number: 40883126

Nørre Voldgade 90, 1358 København K

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales			14.02	-72.01
Change in stocks	6.67
External services	-6.71	-7.46	-7.83	-7.30
Gross profit	-0.04	-7.46	6.20	-79.31
EBIT	-0.04	118.54	6.20	-79.31
Other financial income			0.12	0.80
Other financial expenses			-0.40
Income from other inv. held as non-curr. assets	6.67	126.00
Pre-tax profit	-0.04	118.54	5.92	-78.51
Net earnings	-0.04	118.54	5.92	-78.51

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	100.93	470.05	679.80	785.97
Long term receivables total	100.93	470.05	679.80	785.97
Inventories total
Current other receivables	40.28	82.74	1.51	20.60
Short term receivables total	40.28	82.74	1.51	20.60
Cash and bank deposits	19.81	45.34	41.97	67.80
Cash and cash equivalents	19.81	45.34	41.97	67.80
Balance sheet total (assets)	161.01	598.12	723.28	874.36

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	150.00	480.00	600.00	825.00
Shares repurchased	-0.38	-0.38	-8.96	-18.85
Other reserves	0.38
Other restricted equity	-0.38
Retained earnings		-0.04	118.50	124.42
Profit of the financial year	-0.04	118.54	5.92	-78.51
Shareholders equity total	149.58	598.12	715.45	852.06
Non-current liabilities total
Other non-interest bearing current liabilities	11.44		7.83	22.30
Current liabilities total	11.44		7.83	22.30
Balance sheet total (liabilities)	161.01	598.12	723.28	874.36

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