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PMM Global V Feeder GP ApS — Credit Rating and Financial Key Figures
CVR number: 40123962
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 | -21.77 | -30.75 | -27.12 | -25.81 | -28.42 |
| EBIT | -21.77 | -30.75 | -27.12 | -25.81 | -28.42 |
| Other financial income | 30.00 | 30.00 | 30.84 | 30.92 | 30.22 |
| Other financial expenses | -1.00 | -1.02 | -1.00 | -3.60 | -3.60 |
| Pre-tax profit | 7.23 | -1.77 | 2.72 | 1.51 | -1.80 |
| Income taxes | -1.59 | 0.39 | -0.60 | -0.33 | 0.40 |
| Net earnings | 5.64 | -1.38 | 2.12 | 1.18 | -1.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 0.39 | 0.40 | |||
| Short term receivables total | 30.39 | 0.40 | |||
| Cash and bank deposits | 66.08 | 34.97 | 70.33 | 71.11 | 69.73 |
| Cash and cash equivalents | 66.08 | 34.97 | 70.33 | 71.11 | 69.73 |
| Balance sheet total (assets) | 66.08 | 65.36 | 70.33 | 71.11 | 70.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.65 | -8.01 | -9.39 | -7.27 | -6.09 |
| Profit of the financial year | 5.64 | -1.38 | 2.12 | 1.18 | -1.41 |
| Shareholders equity total | 41.99 | 40.61 | 42.73 | 43.91 | 42.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 24.75 | 27.00 | 26.87 | 27.63 |
| Short-term deferred tax liabilities | 1.59 | 0.60 | 0.33 | ||
| Current liabilities total | 24.09 | 24.75 | 27.60 | 27.21 | 27.63 |
| Balance sheet total (liabilities) | 66.08 | 65.36 | 70.33 | 71.11 | 70.13 |
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