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PMM Global V Feeder I K/S — Credit Rating and Financial Key Figures
CVR number: 40124136
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 | -64.13 | -67.65 | -68.36 | -69.82 | -68.41 |
| EBIT | -64.13 | -67.65 | -68.36 | -69.82 | -68.41 |
| Other financial income | 10 704.19 | 7 811.47 | 23.61 | 11.78 | 2.19 |
| Other financial expenses | -3.05 | -3 413.44 | -3 768.24 | -19 647.18 | |
| Pre-tax profit | 10 637.01 | 7 743.82 | -3 458.20 | -3 826.28 | -19 713.39 |
| Net earnings | 10 637.01 | 7 743.82 | -3 458.20 | -3 826.28 | -19 713.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 69 947.72 | 82 299.75 | 96 157.32 | 96 838.26 | 77 191.08 |
| Cash and bank deposits | 54.28 | 17.89 | 511.59 | 453.82 | 387.61 |
| Cash and cash equivalents | 70 002.00 | 82 317.64 | 96 668.91 | 97 292.08 | 77 578.69 |
| Balance sheet total (assets) | 70 002.00 | 82 317.64 | 96 668.91 | 97 292.08 | 77 578.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Other reserves | 62 130.65 | 66 672.46 | 84 511.93 | 88 961.38 | 88 961.38 |
| Retained earnings | -2 775.03 | 7 861.98 | 15 605.80 | 12 147.60 | 8 321.32 |
| Profit of the financial year | 10 637.01 | 7 743.82 | -3 458.20 | -3 826.28 | -19 713.39 |
| Shareholders equity total | 69 992.63 | 82 278.26 | 96 659.53 | 97 282.71 | 77 569.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 39.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 39.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 70 002.00 | 82 317.64 | 96 668.91 | 97 292.08 | 77 578.69 |
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