BERLIN HIGH END A/S — Credit Rating and Financial Key Figures

CVR number: 29195692
Stockflethsvej 21, 2000 Frederiksberg

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales2 979.003 420.00
External services-1 566.00-2 016.00
Gross profit1 413.001 404.00
Employee benefit expenses-2 336.00-2 559.00
EBIT- 923.00-1 155.00
Other financial income645.001 083.00
Other financial expenses-2 376.00-4 453.00
Net income from associates (fin.)- 194 336.00- 317 215.00
Pre-tax profit- 196 990.00- 321 740.00
Income taxes12.00
Net earnings- 196 978.00- 321 740.00

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies3 151 766.002 818 550.00
Investments total3 151 766.002 818 550.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 977.003 421.00
Current other receivables16 820.0037 270.00
Short term receivables total19 797.0040 691.00
Other current investments10 982.0011 499.00
Cash and bank deposits7 992.003 615.00
Cash and cash equivalents18 974.0015 114.00
Balance sheet total (assets)3 190 537.002 874 355.00

Equity and liabilities (kDKK)

201920222023
Share capital2 358 998.00135 040.00675 200.00
Shares repurchased27 008.0050 640.00
Other reserves2 889 763.001 972 109.00
Retained earnings197 745.00323 842.00
Profit of the financial year- 196 978.00- 321 740.00
Shareholders equity total2 358 998.003 052 578.002 700 051.00
Non-current owed to group member133 954.00173 395.00
Non-current liabilities total133 954.00173 395.00
Other non-interest bearing current liabilities4 005.00909.00
Current liabilities total4 005.00909.00
Balance sheet total (liabilities)2 358 998.003 190 537.002 874 355.00
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