Pelican DK PropCo 13 ApS — Credit Rating and Financial Key Figures
CVR number: 44113783
Skodsborgvej 48 A, Søllerød 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 322.25 | 72 071.73 |
| Reduction in value of non-current assets | 72 122.00 | |
| EBIT | - 322.25 | 144 193.73 |
| Other financial income | 293.76 | 299.54 |
| Other financial expenses | - 578.92 | -2 532.10 |
| Pre-tax profit | - 607.41 | 69 839.17 |
| Income taxes | 105.00 | -15 542.80 |
| Net earnings | - 502.42 | 54 296.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 25 440.86 | 168 000.00 |
| Advance payments and construction in progress | 792.82 | |
| Tangible assets total | 26 233.68 | 168 000.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 14 455.51 | |
| Long term receivables total | 14 455.51 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 89.12 | |
| Prepayments and accrued income | 10.08 | 3.41 |
| Current other receivables | 147.03 | 5 516.59 |
| Current deferred tax assets | 105.00 | |
| Short term receivables total | 262.10 | 5 609.11 |
| Cash and bank deposits | 6 696.82 | 4 166.28 |
| Cash and cash equivalents | 6 696.82 | 4 166.28 |
| Balance sheet total (assets) | 47 648.11 | 177 775.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22 428.66 | 21 926.24 |
| Profit of the financial year | - 502.42 | 54 296.37 |
| Shareholders equity total | 21 966.24 | 76 262.61 |
| Provisions | 15 542.80 | |
| Non-current owed to group member | 19 637.38 | 70 675.74 |
| Non-current liabilities total | 19 637.38 | 70 675.74 |
| Current trade creditors | 427.33 | 15 294.24 |
| Current owed to group member | 5 617.16 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 6 044.49 | 15 294.24 |
| Balance sheet total (liabilities) | 47 648.11 | 177 775.39 |
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