REK Berlin Investor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38001329

Gl. Torv 2, 5800 Nyborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	35.46	37.86	40.59	42.66	43.37
Purchases during the financial year				-11.79	-10.86
Change in stocks				-86.00	-25.71
External services				-4.72	-4.81
Gross profit	81.23	102.64	-70.04	-59.86	1.99
Employee benefit expenses				-6.29	-8.33
Total depreciation				-0.29	-0.28
Reduction in value of non-current assets				-86.00	-25.71
EBIT	77.13	97.53	-75.21	-66.44	-6.62
Other financial income				0.59	0.88
Other financial expenses				-7.32	-11.23
Pre-tax profit	51.81	72.37	-72.73	-73.17	-16.97
Income taxes				11.93	7.45
Net earnings	51.81	72.37	-72.73	-61.24	-9.53

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				820.02	762.24
Machinery and equipment				0.58	0.80
Tangible assets total				820.61	763.03
Investments total	938.09	1 041.09	956.56	6.52	6.67
Non-current loans receivable				0.00	0.00
Non-current other receivables				6.70	6.33
Long term receivables total				6.71	6.33
Raw materials and consumables				0.28	0.30
Inventories total				0.28	0.30
Current trade debtors				0.64	1.08
Prepayments and accrued income					0.08
Current other receivables				2.18	1.38
Short term receivables total				2.82	2.54
Cash and bank deposits				39.46	10.26
Cash and cash equivalents				39.46	10.26
Balance sheet total (assets)	938.09	1 041.09	956.56	876.39	789.13

	2020	2021	2022	2023	2024
Share capital	406.77	478.70	405.82	5.00	5.00
Shares repurchased					20.30
Other reserves				-0.46	-20.58
Retained earnings	-51.81	-72.37	72.73	235.20	150.60
Profit of the financial year	51.81	72.37	-72.73	-61.24	-9.53
Minority interest (BS)				166.52	155.54
Shareholders equity total	406.77	478.70	405.82	345.01	301.34
Provisions				23.38	16.31
Non-current loans from credit institutions				473.72	246.23
Non-current other liabilities				6.53	6.68
Non-current liabilities total				480.25	252.91
Current loans from credit institutions				12.82	202.65
Current trade creditors				4.57	3.85
Current owed to participating				0.28
Short-term deferred tax liabilities				0.03	0.17
Other non-interest bearing current liabilities				8.87	10.22
Accruals and deferred income				1.18	1.68
Current liabilities total				27.74	218.57
Balance sheet total (liabilities)	406.77	478.70	405.82	876.39	789.13

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