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PMM V Management Participant GP ApS — Credit Rating and Financial Key Figures
CVR number: 39703513
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.25 | -9.44 | -9.80 | -9.95 |
| EBIT | -8.13 | -9.25 | -9.44 | -9.80 | -9.95 |
| Other financial income | 12.50 | 12.50 | 12.66 | 12.69 | 12.50 |
| Other financial expenses | -0.30 | ||||
| Pre-tax profit | 4.37 | 2.95 | 3.23 | 2.89 | 2.55 |
| Income taxes | -0.99 | -0.67 | -0.76 | -0.67 | -0.59 |
| Net earnings | 3.39 | 2.28 | 2.47 | 2.22 | 1.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.75 | 18.75 | 18.75 | 18.75 | 31.25 |
| Short term receivables total | 18.75 | 18.75 | 18.75 | 18.75 | 31.25 |
| Cash and bank deposits | 49.32 | 51.28 | 53.84 | 55.97 | 45.35 |
| Cash and cash equivalents | 49.32 | 51.28 | 53.84 | 55.97 | 45.35 |
| Balance sheet total (assets) | 68.07 | 70.03 | 72.59 | 74.72 | 76.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.82 | 9.21 | 11.49 | 13.96 | 16.18 |
| Profit of the financial year | 3.39 | 2.28 | 2.47 | 2.22 | 1.96 |
| Shareholders equity total | 59.21 | 61.49 | 63.96 | 66.18 | 68.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Short-term deferred tax liabilities | 0.76 | 0.67 | 0.59 | ||
| Other non-interest bearing current liabilities | 0.99 | 0.67 | |||
| Current liabilities total | 8.86 | 8.54 | 8.63 | 8.54 | 8.46 |
| Balance sheet total (liabilities) | 68.07 | 70.03 | 72.59 | 74.72 | 76.60 |
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