Pelican DK OpCo 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42731765
Skodsborgvej 48 A, Søllerød 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.27 | - 280.81 | -6 475.36 | -2 723.48 |
| EBIT | -38.27 | - 280.81 | -6 475.36 | -2 723.48 |
| Other financial income | 415.99 | 2 746.28 | 1 501.00 | 500.75 |
| Other financial expenses | - 943.50 | -4 840.14 | -3 943.69 | - 788.12 |
| Net income from associates (fin.) | 52 530.74 | -1 949.82 | -8 448.95 | 54 296.37 |
| Pre-tax profit | 51 964.96 | -4 324.49 | -17 367.00 | 51 285.53 |
| Income taxes | 32.00 | 121.35 | 163.88 | 104.68 |
| Net earnings | 51 996.96 | -4 203.14 | -17 203.12 | 51 390.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 3 303.29 | |||
| Tangible assets total | 3 303.29 | |||
| Holdings in group member companies | 89 542.35 | 87 592.54 | 21 966.24 | 76 262.61 |
| Investments total | 89 542.35 | 87 592.54 | 21 966.24 | 76 262.61 |
| Non-curr. owed by group member comp. | 57 088.62 | 6 053.87 | 26 423.26 | |
| Long term receivables total | 57 088.62 | 6 053.87 | 26 423.26 | |
| Raw materials and consumables | 9.92 | |||
| Inventories total | 9.92 | |||
| Current trade debtors | 34.23 | |||
| Current amounts owed by group member comp. | 52 048.43 | 5 617.17 | ||
| Current other receivables | 1 949.06 | 10 064.03 | 2 195.64 | 368.70 |
| Current deferred tax assets | 32.00 | 160.88 | 164.29 | 104.68 |
| Short term receivables total | 54 029.49 | 10 224.91 | 7 977.10 | 507.60 |
| Cash and bank deposits | 1 726.81 | 235.70 | 9 227.96 | 913.77 |
| Cash and cash equivalents | 1 726.81 | 235.70 | 9 227.96 | 913.77 |
| Balance sheet total (assets) | 145 298.66 | 155 141.76 | 45 225.17 | 107 420.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 52 530.74 | 50 563.36 | 53 793.96 | |
| Retained earnings | -52 530.74 | 1 433.60 | 47 793.82 | -23 203.25 |
| Profit of the financial year | 51 996.96 | -4 203.14 | -17 203.12 | 51 390.21 |
| Shareholders equity total | 52 036.96 | 47 833.82 | 30 630.70 | 82 020.91 |
| Provisions | 5.39 | |||
| Non-current owed to group member | 90 766.91 | 104 758.18 | 14 487.49 | 24 318.74 |
| Non-current liabilities total | 90 766.91 | 104 758.18 | 14 487.49 | 24 318.74 |
| Advances received | 86.69 | |||
| Current trade creditors | 192.01 | 118.11 | 105.11 | 814.93 |
| Current owed to group member | 2 272.77 | 2 276.26 | 89.12 | |
| Other non-interest bearing current liabilities | 30.00 | - 118.11 | 1.87 | 90.08 |
| Current liabilities total | 2 494.78 | 2 276.26 | 106.98 | 1 080.82 |
| Balance sheet total (liabilities) | 145 298.66 | 154 873.65 | 45 225.17 | 107 420.46 |
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