PELICAN DENMARK HOLDING ApS
CVR number: 32159699
Skodsborgvej 48 A, Søllerød 2830 Virum
finance@pelicanselfstorage.com
tel: 80207040
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13 121.00 | 14 308.00 |
| Other operating income | 26.00 | |
| External services | -21 110.00 | -20 066.00 |
| Gross profit | -7 963.00 | -5 758.00 |
| Employee benefit expenses | -28 207.00 | -32 425.00 |
| Other operating expenses | -22.00 | |
| Total depreciation | -1 677.00 | -2 127.00 |
| EBIT | -37 869.00 | -40 310.00 |
| Other financial income | 10 702.00 | 10 185.00 |
| Other financial expenses | -29 569.00 | -34 114.00 |
| Net income from associates (fin.) | 34 376.00 | 133 927.00 |
| Pre-tax profit | -22 360.00 | 69 688.00 |
| Income taxes | 11 142.00 | 27 819.00 |
| Net earnings | -11 218.00 | 97 507.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 9 572.00 | 8 886.00 |
| Intangible assets total | 9 572.00 | 8 886.00 |
| Machinery and equipment | 1 475.00 | 967.00 |
| Tangible assets total | 1 475.00 | 967.00 |
| Holdings in group member companies | 1 342 562.00 | 1 564 608.00 |
| Investments total | 1 342 562.00 | 1 564 608.00 |
| Non-curr. owed by group member comp. | 219 521.00 | |
| Long term receivables total | 219 521.00 | |
| Inventories total | ||
| Current trade debtors | 101.00 | 1 552.00 |
| Current amounts owed by group member comp. | 34 172.00 | |
| Prepayments and accrued income | 413.00 | 768.00 |
| Current other receivables | 667.00 | 1 705.00 |
| Current deferred tax assets | 68 906.00 | 49 395.00 |
| Short term receivables total | 104 259.00 | 53 420.00 |
| Cash and bank deposits | 3 010.00 | 4 656.00 |
| Cash and cash equivalents | 3 010.00 | 4 656.00 |
| Balance sheet total (assets) | 1 680 399.00 | 1 632 537.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 1 345 487.00 | 1 486 827.00 |
| Retained earnings | - 227 809.00 | - 372 419.00 |
| Profit of the financial year | -11 218.00 | 97 507.00 |
| Shareholders equity total | 1 106 585.00 | 1 212 040.00 |
| Provisions | 3 902.00 | |
| Non-current owed to group member | 312 391.00 | 396 411.00 |
| Non-current liabilities total | 312 391.00 | 396 411.00 |
| Current trade creditors | 6 047.00 | 10 484.00 |
| Current owed to group member | 249 636.00 | |
| Short-term deferred tax liabilities | 1 839.00 | |
| Other non-interest bearing current liabilities | 5 740.00 | 7 861.00 |
| Current liabilities total | 261 423.00 | 20 184.00 |
| Balance sheet total (liabilities) | 1 680 399.00 | 1 632 537.00 |
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