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2023, DKK
29.04.2024
Bruttoresultat
Na.
Primær drift

-98.185'

Årets resultat

-98.359'

Aktiver

1.058''

Kortfristede aktiver

4.033'

Egenkapital

1.050''

Afkastningsgrad

-9 %

Soliditetsgrad

99 %

Likviditetsgrad

50 %

Resultat
29.04.2024
Årsrapport
2023
29.04.2024
2022
31.05.2023
2021
17.05.2022
2019
17.06.2021
Nettoomsætning
Resultat af primær drift-98.185.00014.739.00000
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter103.000454.0001.137.0000
Finansieringsomkostninger-277.0000-65.000-390.000
Andre finansielle omkostninger0-49.00000
Resultat før skat0000
Resultat-98.359.00015.144.000165.692.0005.829.000
Forslag til udbytte21.229.00015.373.0004.330.0000
Aktiver
29.04.2024
Årsrapport
2023
29.04.2024
2022
31.05.2023
2021
17.05.2022
2019
17.06.2021
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 0000
Likvider4.033.0001.359.000471.000874.000
Kortfristede aktiver4.033.0001.359.000471.000874.000
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver1.054.411.000924.710.000628.235.000134.595.000
Materielle aktiver0000
Langfristede aktiver1.054.411.000924.710.000628.235.000134.595.000
Aktiver1.058.444.000926.069.000628.706.000135.469.000
Aktiver
29.04.2024
Passiver
29.04.2024
Årsrapport
2023
29.04.2024
2022
31.05.2023
2021
17.05.2022
2019
17.06.2021
Forslag til udbytte-21.229.000-15.373.000-4.330.0000
Egenkapital1.050.315.000908.446.000627.913.000134.877.000
Hensatte forpligtelser0000
Langfristet gæld til banker0000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser0000
Kortfristede forpligtelser8.129.00017.623.000793.000592.000
Gældsforpligtelser8.129.00017.623.000793.000592.000
Forpligtelser8.129.00017.623.000793.000592.000
Passiver1.058.444.000926.069.000628.706.000135.469.000
Passiver
29.04.2024
Nøgletal
29.04.2024
Årsrapport
2023
29.04.2024
2022
31.05.2023
2021
17.05.2022
2019
17.06.2021
Afkastningsgrad -9,3 %1,6 %Na.Na.
Dækningsgrad
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning -9,4 %1,7 %26,4 %4,3 %
Payout-ratio 21,6 %-101,5 %-2,6 %Na.
Gældsdæknings-nøgletal -35.445,8 %Na.Na.Na.
Soliditestgrad 99,2 %98,1 %99,9 %99,6 %
Likviditetsgrad 49,6 %7,7 %59,4 %147,6 %
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 Venture I 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 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 portfolio funds are measured at fair value as described in the accounting policies. The measurement includes accounting estimates and is, therefore, subject to uncertainty.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesPKA Venture I K/S was established in October 2019 based on a capital commitment of DKK 2 billion from PKA. The Limited Partnership aims to invest in venture funds and co-investments with managers of venture funds in Europe and North America. PKA Venture I 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 Venture I K/S. Consequently, the Limited Partnership has no employees.