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2022, EUR
06.02.2024
Bruttoresultat

59.283'

Primær drift

9.904'

Årets resultat

81.303'

Aktiver

241''

Kortfristede aktiver

5.887'

Egenkapital

205''

Afkastningsgrad

4 %

Soliditetsgrad

85 %

Likviditetsgrad

0 %

Resultat
06.02.2024
Årsrapport
2022
06.02.2024
2021
08.02.2023
2020
08.02.2022
2019
01.03.2021
2018
25.02.2020
2017
06.02.2019
2016
12.02.2018
2015
16.02.2017
Nettoomsætning58.852.00031.175.0007.556.00014.375.00010.647.000
Bruttoresultat59.283.00036.575.0006.680.00018.317.0004.974.0003.767.0001.768.000
Resultat af primær drift9.904.0007.509.0000005.645.0001.801.000
Indtægter af kapitalandele (tilknyttede og associerede) 10.640.0008.838.0004.328.0008.681.0001.858.000278.000-83.000
Finansielle indtægter11.909.0002.061.0002.176.0006.994.0002.189.000312.000992.000
Finansieringsomkostninger-529.000-689.000-9.333.000-1.134.000-797.0002.468.000-940.000
Andre finansielle omkostninger0000000
Resultat før skat0000000
Resultat81.303.00046.785.0003.851.00032.858.0008.224.0003.767.0001.768.000
Forslag til udbytte0000000
Aktiver
06.02.2024
Årsrapport
2022
06.02.2024
2021
08.02.2023
2020
08.02.2022
2019
01.03.2021
2018
25.02.2020
2017
06.02.2019
2016
12.02.2018
2015
16.02.2017
Kortfristede varebeholdninger0000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 00506.000351.0003.337.00000
Likvider0007.868.0001.146.00000
Kortfristede aktiver5.887.0000506.0008.219.0004.483.0002.136.00020.186.000
Immaterielle aktiver og goodwill0000000
Finansielle anlægsaktiver235.212.0000351.003.000391.258.000323.248.00049.794.0005.878.000
Materielle aktiver0000055.206.00030.034.000
Langfristede aktiver235.212.000318.993.000351.003.000391.258.000323.248.000201.531.00060.378.000
Aktiver241.099.000318.993.000351.509.000399.477.000327.731.000203.667.00080.564.000
Aktiver
06.02.2024
Passiver
06.02.2024
Årsrapport
2022
06.02.2024
2021
08.02.2023
2020
08.02.2022
2019
01.03.2021
2018
25.02.2020
2017
06.02.2019
2016
12.02.2018
2015
16.02.2017
Forslag til udbytte0000000
Egenkapital205.116.000284.360.000328.535.000376.386.000318.965.000197.076.00066.761.000
Hensatte forpligtelser0000000
Langfristet gæld til banker0000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser0000000
Kortfristede forpligtelser034.633.00022.974.00023.091.0008.766.0006.591.00013.803.000
Gældsforpligtelser35.983.00034.633.00022.974.00023.091.0008.766.0006.591.00013.803.000
Forpligtelser35.983.00034.633.00022.974.00023.091.0008.766.0006.591.00013.803.000
Passiver241.099.000318.993.000351.509.000399.477.000327.731.000203.667.00080.564.000
Passiver
06.02.2024
Nøgletal
06.02.2024
Årsrapport
2022
06.02.2024
2021
08.02.2023
2020
08.02.2022
2019
01.03.2021
2018
25.02.2020
2017
06.02.2019
2016
12.02.2018
2015
16.02.2017
Afkastningsgrad 4,1 %2,4 %Na.Na.Na.2,8 %2,2 %
Dækningsgrad 100,7 %117,3 %88,4 %127,4 %46,7 %Na.Na.
Resultatgrad 138,1 %150,1 %51,0 %228,6 %77,2 %Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 39,6 %16,5 %1,2 %8,7 %2,6 %1,9 %2,6 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 1.872,2 %1.089,8 %Na.Na.Na.-228,7 %191,6 %
Soliditestgrad 85,1 %89,1 %93,5 %94,2 %97,3 %96,8 %82,9 %
Likviditetsgrad Na.Na.2,2 %35,6 %51,1 %32,4 %146,2 %
Resultat
06.02.2024
Gæld
06.02.2024
Årsrapport
06.02.2024
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 06.02.2024)
Beretning
06.02.2024
Dato for ledelsens godkendelse af årsrapporten:2022-12-09
Ledelsespåtegning:Statement by the Board of Directors
Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertaintiesInvestments in associates and property investments are measured at fair value. The measurement includes accounting estimates and is therefore subject to uncertainty. Uncertainty in the global markets driven by geopolitical risksThe financial year 2021/22 has been one of increasing uncertainty due to geopolitical issues around the world and not least in Europe with the Russian war against Ukraine. This has led to supply chain issues within raw materials food products and energy. Coupled with very tight labour markets in both North America and Europe we have seen inflation rising to highs of 8-10% and as a result significantly increasing interest rates to combat inflation. The inflation and rising interest rates have impacted real estate capital markets materially leading to a significant drop in transaction volumes. In Asia especially China and Hong Kong are still impacted by Covid-19 which has a dampening effect on growth. Also some of the traditional strong cosmopolitan office markets especially in the US are seeing post-Covid-19 effects where office usage levels are far from prior levels and office occupiers are reconsidering their space requirements. On top of this ESG matters and the decarbonization demand play a greater and greater role for occupiers and hence requirements for upgrading of existing space. All these external factors influence the pricing of real estate and reduced liquidity makes it more difficult for valuers to determine fair value. The increase in base interest rates margin pressure and reduced leverage levels have also had or are expected to impact real estate valuations which can only partly be off-set by rental inflation. That said the consequences vary very much by sector project type and location of the specific assets. For PMM Global IV the results for the financial year have been satisfactory in light of the above uncertainties. The year has been driven by a number of realisations across the globe and especially within multifamily investments. Investors have been searching for assets with stabilized income profiles which PMM Global IV have been able to deliver in countries like the US Ireland Spain and Japan. On the back of these attractive sales at or above existing book values the Distribution to Paid-In (DPI) has increased from 0. 68x at the end of the last financial year to now 0. 97x. The equity multiple for the Fund overall has increased from 1. 35x to 1. 43x. Disclosure requirements in respect of section 61 (3) of the Danish FAIF ActWe can inform that during the financial year there have been no changes to the disclosures regarding sections 62 64 and 65. The disclosures are included in the quarterly investor reports as well as the subscription documentation for the Fund. The requested disclosure of total remuneration paid to the management of PATRIZIA Global Partners A/S can be found in the annual report of PATRIZIA Global Partners A/S which can be found at www. erhvervsstyrelsen. dk. The disclosures are given on manager level and are neither allocated nor shown per individually managed fund.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Management has discussed and approved the annual report of PMM Global IV K/S for the financial year 1 October 2021 ‑ 30 September 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewPMM Global IV K/S' business concept is investment in and management of indirect investments in foreign property via international operating partners.
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