BERLIN HIGH END A/S — Credit Rating and Financial Key Figures
CVR number: 29195692
Stockflethsvej 21, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 420.00 | 3 630.00 |
| External services | -2 016.00 | -1 921.00 |
| Gross profit | 1 404.00 | 1 709.00 |
| Employee benefit expenses | -2 559.00 | -2 878.00 |
| EBIT | -1 155.00 | -1 169.00 |
| Other financial income | 1 083.00 | 945.00 |
| Other financial expenses | -4 453.00 | -4 968.00 |
| Net income from associates (fin.) | - 317 215.00 | 258 260.00 |
| Pre-tax profit | - 321 740.00 | 253 068.00 |
| Income taxes | 140.00 | |
| Net earnings | - 321 740.00 | 253 208.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 818 550.00 | 3 014 687.00 |
| Investments total | 2 818 550.00 | 3 014 687.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 421.00 | 3 631.00 |
| Current other receivables | 37 270.00 | 52 541.00 |
| Short term receivables total | 40 691.00 | 56 172.00 |
| Other current investments | 11 499.00 | 11 926.00 |
| Cash and bank deposits | 3 615.00 | 1 228.00 |
| Cash and cash equivalents | 15 114.00 | 13 154.00 |
| Balance sheet total (assets) | 2 874 355.00 | 3 084 013.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 627 244.00 | 3 263 877.00 | 3 052 578.00 | 675 200.00 | 675 200.00 |
| Shares repurchased | 50 640.00 | 64 819.00 | |||
| Other reserves | 1 972 109.00 | 2 133 670.00 | |||
| Retained earnings | 323 842.00 | - 230 481.00 | |||
| Profit of the financial year | - 321 740.00 | 253 208.00 | |||
| Shareholders equity total | 2 627 244.00 | 3 263 877.00 | 3 052 578.00 | 2 700 051.00 | 2 896 416.00 |
| Non-current owed to group member | 173 395.00 | 186 738.00 | |||
| Non-current liabilities total | 173 395.00 | 186 738.00 | |||
| Other non-interest bearing current liabilities | 909.00 | 859.00 | |||
| Current liabilities total | 909.00 | 859.00 | |||
| Balance sheet total (liabilities) | 2 627 244.00 | 3 263 877.00 | 3 052 578.00 | 2 874 355.00 | 3 084 013.00 |
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