PKA Private Funds IV K/S — Credit Rating and Financial Key Figures
CVR number: 41376872
Nørre Voldgade 90, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | -27 029.00 | |||
| External services | -7 965.00 | -26 000.00 | ||
| Gross profit | -34 994.00 | -26 000.00 | ||
| Costs of management | -27 000.00 | -17 000.00 | ||
| EBIT | -34 994.00 | 541 000.00 | 1 512 000.00 | 1 033 000.00 |
| Other financial income | 11 000.00 | 10 000.00 | 1 000.00 | |
| Other financial expenses | -4 416.00 | -23 000.00 | ||
| Income from other inv. held as non-curr. assets | -27 029.00 | 567 000.00 | 1 539 000.00 | 1 050 000.00 |
| Pre-tax profit | -39 410.00 | 552 000.00 | 1 522 000.00 | 1 011 000.00 |
| Net earnings | -39 410.00 | 552 000.00 | 1 522 000.00 | 1 011 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 452 516.00 | 5 352 000.00 | 9 454 000.00 | 13 390 000.00 |
| Long term receivables total | 452 516.00 | 5 352 000.00 | 9 454 000.00 | 13 390 000.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2 802.00 | 63 000.00 | 1 000.00 | |
| Cash and cash equivalents | 2 802.00 | 63 000.00 | 1 000.00 | |
| Balance sheet total (assets) | 455 318.00 | 5 352 000.00 | 9 517 000.00 | 13 391 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 496 041.00 | 4 880 000.00 | 7 625 000.00 | 10 560 000.00 |
| Shares repurchased | -7 217.00 | -47 000.00 | - 207 000.00 | - 219 000.00 |
| Other reserves | 7 217.00 | |||
| Other restricted equity | -7 217.00 | |||
| Retained earnings | -39 000.00 | 513 000.00 | 2 035 000.00 | |
| Profit of the financial year | -39 410.00 | 552 000.00 | 1 522 000.00 | 1 011 000.00 |
| Shareholders equity total | 449 414.00 | 5 346 000.00 | 9 453 000.00 | 13 387 000.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5 904.00 | 6 000.00 | 64 000.00 | 4 000.00 |
| Current liabilities total | 5 904.00 | 6 000.00 | 64 000.00 | 4 000.00 |
| Balance sheet total (liabilities) | 455 318.00 | 5 352 000.00 | 9 517 000.00 | 13 391 000.00 |
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