BERLIN HIGH END A/S — Credit Rating and Financial Key Figures
CVR number: 29195692
Stockflethsvej 21, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.37 | 134.55 | 135.16 | 143.80 | 149.88 |
| Purchases during the financial year | -25.69 | -27.63 | |||
| Change in stocks | - 486.62 | 229.33 | |||
| External services | -4.94 | -5.77 | |||
| Gross profit | 393.31 | 821.81 | - 220.25 | - 373.45 | 345.81 |
| Employee benefit expenses | -2.56 | -2.88 | |||
| Reduction in value of non-current assets | - 486.62 | 229.33 | |||
| EBIT | 391.10 | 819.38 | - 222.59 | - 376.01 | 342.93 |
| Other financial income | 1.10 | 1.18 | |||
| Other financial expenses | -34.67 | -38.21 | |||
| Pre-tax profit | 305.39 | 665.85 | - 209.11 | - 409.58 | 305.90 |
| Income taxes | 67.06 | -35.18 | |||
| Net earnings | 305.39 | 665.85 | - 209.11 | - 342.53 | 270.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 607.90 | 4 845.61 | |||
| Tangible assets total | 4 607.90 | 4 845.61 | |||
| Investments total | 4 783.65 | 5 501.80 | 5 281.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 2.04 | |||
| Prepayments and accrued income | 2.92 | 6.13 | |||
| Current other receivables | 65.06 | 66.84 | |||
| Short term receivables total | 70.25 | 75.02 | |||
| Other current investments | 11.50 | 11.93 | |||
| Cash and bank deposits | 84.44 | 78.31 | |||
| Cash and cash equivalents | 95.94 | 90.23 | |||
| Balance sheet total (assets) | 4 783.65 | 5 501.80 | 5 281.22 | 4 774.08 | 5 010.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 826.93 | 3 500.60 | 3 279.12 | 675.20 | 675.20 |
| Shares repurchased | 50.64 | 64.82 | |||
| Other reserves | 20.58 | 14.96 | |||
| Retained earnings | - 305.39 | - 665.85 | 209.11 | 2 296.15 | 1 870.71 |
| Profit of the financial year | 305.39 | 665.85 | - 209.11 | - 342.53 | 270.72 |
| Minority interest (BS) | 201.06 | 217.97 | |||
| Shareholders equity total | 2 826.93 | 3 500.60 | 3 279.12 | 2 901.11 | 3 114.38 |
| Provisions | 571.84 | 589.14 | |||
| Non-current loans from credit institutions | 1 237.69 | 1 255.11 | |||
| Non-current liabilities total | 1 237.69 | 1 255.11 | |||
| Current loans from credit institutions | 32.55 | 32.58 | |||
| Current trade creditors | 4.22 | 2.17 | |||
| Short-term deferred tax liabilities | 1.91 | 2.83 | |||
| Other non-interest bearing current liabilities | 21.51 | 11.69 | |||
| Accruals and deferred income | 3.25 | 2.95 | |||
| Current liabilities total | 63.44 | 52.22 | |||
| Balance sheet total (liabilities) | 2 826.93 | 3 500.60 | 3 279.12 | 4 774.08 | 5 010.85 |
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