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PMM V Management Participant K/S — Credit Rating and Financial Key Figures
CVR number: 39707616
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 | -13.31 | -14.50 | -14.62 | -15.09 | -15.33 |
| EBIT | -13.31 | -14.50 | -14.62 | -15.09 | -15.33 |
| Other financial income | 468.95 | 365.75 | 0.24 | 0.05 | |
| Other financial expenses | -13.05 | -12.80 | -94.56 | - 104.66 | - 725.02 |
| Pre-tax profit | 442.60 | 338.46 | - 108.94 | - 119.71 | - 740.35 |
| Net earnings | 442.60 | 338.46 | - 108.94 | - 119.71 | - 740.35 |
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 | 2 729.20 | 3 242.31 | 3 830.79 | 3 774.76 | 3 062.25 |
| Cash and bank deposits | 21.36 | 10.33 | 5.58 | 9.99 | 5.16 |
| Cash and cash equivalents | 2 750.55 | 3 252.65 | 3 836.37 | 3 784.75 | 3 067.40 |
| Balance sheet total (assets) | 2 750.55 | 3 252.65 | 3 836.37 | 3 784.75 | 3 067.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Other reserves | 2 346.04 | 2 556.18 | 3 248.86 | 3 316.94 | 3 316.94 |
| Retained earnings | -66.20 | 329.87 | 668.33 | 559.39 | 439.69 |
| Profit of the financial year | 442.60 | 338.46 | - 108.94 | - 119.71 | - 740.35 |
| Shareholders equity total | 2 722.43 | 3 224.51 | 3 808.25 | 3 756.62 | 3 016.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 19.88 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 31.25 |
| Current liabilities total | 28.13 | 28.14 | 28.13 | 28.13 | 51.13 |
| Balance sheet total (liabilities) | 2 750.55 | 3 252.65 | 3 836.37 | 3 784.75 | 3 067.40 |
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