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Pka Private Funds Iv K/S
Nørre Voldgade 90, 1, 1358 København K, CVR 41376872
Branche: Ventureselskaber og kapitalfonde
Virksomhedsform
Kommanditselskab
Etableret
2020
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
-
DKK
Primært resultat (EBIT)
1.033
MDKK
Årets resultat
1.011
MDKK
Egenkapital
13.387
MDKK
annonce
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Rang Årets resultat
Rang i branche
4/384
"Top 10%"
Rang i Danmark
177/344.193
"Top 10%"
Direktion top 3
- Pka Private Funds Iv Gp Aps | Direktør |
Legale ejere top 3
Tegningsregler
Kommanditselskabet tegnes af komplementaren.
Stamoplysninger baseret på CVR
Navn | Pka Private Funds Iv K/S |
CVR | 41376872 |
Adresse | Nørre Voldgade 90, 1, 1358 København K |
Branche | Ventureselskaber og kapitalfonde [643040] |
Etableret | 11-05-2020 (4 år) |
Første regnskabsperiode | 11-05-2020 til 31-12-2020 |
Virksomhedsform | Kommanditselskab |
Antal ansatte | - |
Reklamebeskyttelse | Nej |
Revisor | Pricewaterhousecoopers Statsautoriseret Revisionspartnerselskab siden 11-05-2020 |
Regnskabsperiode | 01-01 til 31-12 |
Vedtægter seneste | 30-10-2020 |
Medlem af brancherne
- Ventureselskaber og kapitalfondeNACE6 indeholdende 502 virk.
- Investeringsforeninger, investeringsselskaber o.l.NACE3 indeholdende 8.697 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 149.425 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.419 virk.
Formål
Kommanditselskabets formål er at generere afkast på Kommanditselskabets kapital ved at foretage investeringer i danske og udenlandske selskaber.
Regnskab
2023 | 2022 | 2021 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
Omsætning | - - | - - | - - |
Bruttofortjeneste | - - | - - | 541.465 - |
Årets resultat | 1.011.000 -34% | 1.522.000 +176% | 552.033 - |
Egenkapital | 13.387.000 +42% | 9.453.000 +77% | 5.345.693 - |
Balance | 13.391.000 +41% | 9.517.000 +78% | 5.352.291 - |
Ledelsesberetning
Management’s Review
Development in activities and financial positionThe financial year 1 January – 31 December 2023 resulted in a profit of DKK 1,011 million and the balance sheet reflected equity of DKK 13,387 million as of 31 December 2023.The result is positively affected by net income from investments in portfolio funds and co-investments of DKK 1,050 million. This income mainly consists of fair value adjustments of DKK 1,397 million, primarily driven by strong performance and growth in most of the underlying portfolio investments. However, the result is also negatively affected by exchange rate adjustments of investments of DKK -347 million, primarily due to the decrease in the USD exchange rate during the financial year.Furthermore, the valuation of investments in portfolio funds and co-investments is also to some extent negatively impacted by significant market uncertainties arising from future interest rate developments and inflation.PKA Private Funds IV K/S has made a total of 54 capital commitments to underlying portfolio funds and co-investments, of which 5 capital commitments were planned at the end of the investment period and were completed in 2023. There have been no exits in the portfolio during the financial year.The limited partnership has since inception invested DKK 10,480 million in underlying portfolio investments, of which DKK 2,899 million was invested in 2023.The investment period expired on 1 December 2022, after which no capital commitments will be made to new portfolio funds or co-investments.The result for 2023 is considered satisfactory.Capital structurePKA Private Funds IV K/S has a total capital commitment of DKK 22,018 million. Investors have contributed DKK 10,560 million as of 31 December 2023, equivalent to 48% of the total capital commitment.Outstanding commitments amount to DKK 11,545 million as of 31 December 2023.Sustainability update (SFDR)The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Development in activities and financial positionThe financial year 1 January – 31 December 2023 resulted in a profit of DKK 1,011 million and the balance sheet reflected equity of DKK 13,387 million as of 31 December 2023.The result is positively affected by net income from investments in portfolio funds and co-investments of DKK 1,050 million. This income mainly consists of fair value adjustments of DKK 1,397 million, primarily driven by strong performance and growth in most of the underlying portfolio investments. However, the result is also negatively affected by exchange rate adjustments of investments of DKK -347 million, primarily due to the decrease in the USD exchange rate during the financial year.Furthermore, the valuation of investments in portfolio funds and co-investments is also to some extent negatively impacted by significant market uncertainties arising from future interest rate developments and inflation.PKA Private Funds IV K/S has made a total of 54 capital commitments to underlying portfolio funds and co-investments, of which 5 capital commitments were planned at the end of the investment period and were completed in 2023. There have been no exits in the portfolio during the financial year.The limited partnership has since inception invested DKK 10,480 million in underlying portfolio investments, of which DKK 2,899 million was invested in 2023.The investment period expired on 1 December 2022, after which no capital commitments will be made to new portfolio funds or co-investments.The result for 2023 is considered satisfactory.Capital structurePKA Private Funds IV K/S has a total capital commitment of DKK 22,018 million. Investors have contributed DKK 10,560 million as of 31 December 2023, equivalent to 48% of the total capital commitment.Outstanding commitments amount to DKK 11,545 million as of 31 December 2023.Sustainability update (SFDR)The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
17-04-2024