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 length	12	12	12	12
Net sales
Gross profit	-26.96	-42.72	-52.96	-57.93
EBIT	-26.96	-42.72	-52.96	-57.93
Other financial income	7.12	2.50	36.83	1 292.09
Other financial expenses	-1.79	-56.44	-3.79	-12.05
Net income from associates (fin.)	214.24	1 087.55	184.70
Pre-tax profit	192.60	990.89	164.78	1 222.11
Net earnings	192.60	990.89	164.78	1 222.11

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Participating interests	123.26	123.26	123.26
Investments total	123.26	123.26	123.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.	1.07
Current owed by particip. interest comp.	1 939.96	2 133.16	2 196.51
Current deferred tax assets			34.71
Short term receivables total	1 941.03	2 133.16	2 231.22
Cash and bank deposits	694.05	1 508.18	264.68	146.47
Cash and cash equivalents	694.05	1 508.18	264.68	146.47
Balance sheet total (assets)	2 758.33	3 764.59	2 619.16	146.47

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	2 370.75	2 370.75	2 370.75	100.00
Retained earnings	169.98	362.58	49.74	-1 214.74
Profit of the financial year	192.60	990.89	164.78	1 222.11
Shareholders equity total	2 733.33	3 724.22	2 585.26	107.37
Non-current liabilities total
Current trade creditors	25.00	40.38	33.89	39.10
Current liabilities total	25.00	40.38	33.89	39.10
Balance sheet total (liabilities)	2 758.33	3 764.59	2 619.16	146.47

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