NREP PELICAN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31767512
Southamptongade 4, 2150 Nordhavn
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-26.96-42.72-52.96-57.93
EBIT-26.96-42.72-52.96-57.93
Other financial income7.122.5036.831 292.09
Other financial expenses-1.79-56.44-3.79-12.05
Net income from associates (fin.)214.241 087.55184.70
Pre-tax profit192.60990.89164.781 222.11
Net earnings192.60990.89164.781 222.11

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests123.26123.26123.26
Investments total123.26123.26123.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.07
Current owed by particip. interest comp.1 939.962 133.162 196.51
Current deferred tax assets34.71
Short term receivables total1 941.032 133.162 231.22
Cash and bank deposits694.051 508.18264.68146.47
Cash and cash equivalents694.051 508.18264.68146.47
Balance sheet total (assets)2 758.333 764.592 619.16146.47

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital2 370.752 370.752 370.75100.00
Retained earnings169.98362.5849.74-1 214.74
Profit of the financial year192.60990.89164.781 222.11
Shareholders equity total2 733.333 724.222 585.26107.37
Non-current liabilities total
Current trade creditors25.0040.3833.8939.10
Current liabilities total25.0040.3833.8939.10
Balance sheet total (liabilities)2 758.333 764.592 619.16146.47
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