PKA PF III AIV K/S - CVR: 40600965

2023, DKK

29.04.2024

Bruttoresultat

Na.

Primær drift

1.210''

Årets resultat

1.212''

Aktiver

7.272''

Kortfristede aktiver

1.000'

Egenkapital

7.271''

Afkastningsgrad

17 %

Soliditetsgrad

100 %

Likviditetsgrad

100 %

Resultat

29.04.2024

Årsrapport	2023 29.04.2024	2022 06.06.2023	2021 17.05.2022	2020 10.06.2021	2019 03.06.2020
Nettoomsætning
Resultat af primær drift	1.210.000.000	1.571.000.000	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	2.000.000	0	325.000	15.000	29.000
Finansieringsomkostninger	0	0	-25.000	-3.644.000	-1.000
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	0	0	0	0	0
Resultat	1.212.000.000	1.571.000.000	1.710.030.000	878.465.000	-49.206.000
Forslag til udbytte	2.217.000.000	1.540.000.000	1.530.880.000	0	0

Aktiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 06.06.2023	2021 17.05.2022	2020 10.06.2021	2019 03.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0
Likvider	1.000.000	1.000.000	783.000	1.369.000	1.518.000
Kortfristede aktiver	1.000.000	1.000.000	783.000	1.369.000	15.299.000
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	7.271.000.000	6.698.000.000	5.069.913.000	4.286.908.000	3.136.409.000
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	7.271.000.000	6.698.000.000	5.069.913.000	4.286.908.000	3.136.409.000
Aktiver	7.272.000.000	6.699.000.000	5.070.696.000	4.288.277.000	3.151.708.000

Aktiver

29.04.2024

Passiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 06.06.2023	2021 17.05.2022	2020 10.06.2021	2019 03.06.2020
Forslag til udbytte	-2.217.000.000	-1.540.000.000	-1.530.880.000	0	0
Egenkapital	7.271.000.000	6.699.000.000	5.069.837.000	4.287.022.000	3.151.416.000
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0
Kortfristede forpligtelser	1.000.000	0	859.000	1.255.000	292.000
Gældsforpligtelser	1.000.000	0	0	0	0
Forpligtelser	1.000.000	0	0	0	0
Passiver	7.272.000.000	6.699.000.000	5.070.696.000	4.288.277.000	3.151.708.000

Passiver

29.04.2024

Nøgletal

29.04.2024

Årsrapport	2023 29.04.2024	2022 06.06.2023	2021 17.05.2022	2020 10.06.2021	2019 03.06.2020
Afkastningsgrad	16,6 %	23,5 %	Na.	Na.	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	16,7 %	23,5 %	33,7 %	20,5 %	-1,6 %
Payout-ratio	-182,9 %	-98,0 %	-89,5 %	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %
Likviditetsgrad	100,0 %	Na.	91,2 %	109,1 %	5.239,4 %

Resultat

29.04.2024

Gæld

29.04.2024

Årsrapport

29.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.04.2024)

Beretning

29.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-17

Ledelsespåtegning:Management’s statement on the Annual ReportThe Board of Directors and the Executive Board have today considered and adopted the Annual Report of PKA PF III AIV K/S for the financial year 1 January – 31 December 2023. The Annual Report has been prepared in accordance with the Danish Financial Statements Act and other relevant legislation. In our opinion, the financial statements give a true and fair view of the Limited Partnership’s assets, liabilities and financial position at 31 December 2023 and of the results of the Limited Partnership’s operations and cash flows for the financial year 1 January – 31 December 2023. In our opinion, Management’s Review includes a true and fair account of the affairs described. We recommend that the Annual Report be adopted at the annual general meeting.

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementInvestments in associates and investments in co-investments are measured at fair value as described in the accounting policies. The measurement includes accounting estimates and is, therefore, subject to uncertainty. Special riskForeign exchange currency riskPKA PF III AIV K/S’ currency risks are related to investments in foreign co-investments. The limited partnership døs not hedge this risk, but considers it as an integrated and less significant part of the overall risk in a co-investment. Interest rate riskPKA PF III AIV K/S is less sensitive to changes in interest rate levels as the limited partnership døs not employ leverage for operating and investment activities. However, the limited partnership may indirectly be affectedby changes in interest rate levels as the underlying co-investments to some extent are using external funding, which may impact future investment results.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesPKA PF III AIV K/S was established in June 2019 with a capital commitment, along with PKA Private Funds III K/S, totaling DKK 19 billion from PKA. The limited partnership aims to invest in private equity funds, infrastructure funds and co-investments with fund managers in Denmark and abroad. PKA PF III AIV K/S has entered into a management agreement with IIP Denmark P/S in terms of handling the administration and provide investment advisory to PKA PF III AIV K/S. Consequently, the limited partnership has no employees.