PELICAN MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766230
Jahnsensvej 6, 2820 Gentofte
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-8.30
Gross profit-8.30-7.66-37.67-7.07
EBIT-8.30-7.66-37.67-7.07
Other financial income13.422.1438 708.11
Other financial expenses-2.03-0.91-3.06-4.98
Net income from associates (fin.)25.10127.2821.624.03
Pre-tax profit28.20120.85-19.1138 700.09
Income taxes-0.681.428.901.31
Net earnings27.52122.26-10.2138 701.40

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests57.8457.84942.48
Investments total57.8457.84942.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.157.8539 211.71
Current owed by particip. interest comp.313.86339.34347.03
Current deferred tax assets0.738.901.31
Short term receivables total471.71340.08355.9339 213.01
Cash and bank deposits52.09305.19302.10180.39
Cash and cash equivalents52.09305.19302.10180.39
Balance sheet total (assets)581.64703.101 600.5039 393.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased39 000.00
Retained earnings423.19450.71572.97-38 437.24
Profit of the financial year27.52122.26-10.2138 701.40
Shareholders equity total575.71697.97687.7639 389.16
Non-current liabilities total
Current trade creditors4.865.1325.634.24
Current owed to group member1.07
Other non-interest bearing current liabilities887.12
Current liabilities total5.935.13912.744.24
Balance sheet total (liabilities)581.64703.101 600.5039 393.40
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