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 length12121212
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 income415.992 746.281 501.00500.75
Other financial expenses- 943.50-4 840.14-3 943.69- 788.12
Net income from associates (fin.)52 530.74-1 949.82-8 448.9554 296.37
Pre-tax profit51 964.96-4 324.49-17 367.0051 285.53
Income taxes32.00121.35163.88104.68
Net earnings51 996.96-4 203.14-17 203.1251 390.21

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress3 303.29
Tangible assets total3 303.29
Holdings in group member companies89 542.3587 592.5421 966.2476 262.61
Investments total89 542.3587 592.5421 966.2476 262.61
Non-curr. owed by group member comp.57 088.626 053.8726 423.26
Long term receivables total57 088.626 053.8726 423.26
Raw materials and consumables9.92
Inventories total9.92
Current trade debtors34.23
Current amounts owed by group member comp.52 048.435 617.17
Current other receivables1 949.0610 064.032 195.64368.70
Current deferred tax assets32.00160.88164.29104.68
Short term receivables total54 029.4910 224.917 977.10507.60
Cash and bank deposits1 726.81235.709 227.96913.77
Cash and cash equivalents1 726.81235.709 227.96913.77
Balance sheet total (assets)145 298.66155 141.7645 225.17107 420.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves52 530.7450 563.3653 793.96
Retained earnings-52 530.741 433.6047 793.82-23 203.25
Profit of the financial year51 996.96-4 203.14-17 203.1251 390.21
Shareholders equity total52 036.9647 833.8230 630.7082 020.91
Provisions5.39
Non-current owed to group member90 766.91104 758.1814 487.4924 318.74
Non-current liabilities total90 766.91104 758.1814 487.4924 318.74
Advances received86.69
Current trade creditors192.01118.11105.11814.93
Current owed to group member2 272.772 276.2689.12
Other non-interest bearing current liabilities30.00- 118.111.8790.08
Current liabilities total2 494.782 276.26106.981 080.82
Balance sheet total (liabilities)145 298.66154 873.6545 225.17107 420.46
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