BERLIN 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29221693
Kirkedalen 79, 9230 Svenstrup J
bs@bent-stamer.dk
tel: 20873711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -19.10 | -23.68 | -17.28 | -17.59 |
| EBIT | -11.79 | -19.10 | -23.68 | -17.28 | -17.59 |
| Other financial income | 103.93 | 106.18 | 150.05 | 11.58 | 1.33 |
| Other financial expenses | - 251.13 | - 246.48 | - 225.18 | - 186.82 | - 183.15 |
| Pre-tax profit | - 158.99 | - 159.40 | -98.81 | - 192.52 | - 199.41 |
| Income taxes | 41.35 | 34.98 | 21.74 | 42.35 | -64.09 |
| Net earnings | - 117.64 | - 124.42 | -77.07 | - 150.16 | - 263.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.52 | 63.29 | 37.78 | 31.68 | 16.72 |
| Current deferred tax assets | 21.74 | 64.09 | |||
| Short term receivables total | 186.52 | 63.29 | 59.52 | 95.77 | 16.72 |
| Cash and bank deposits | 21.23 | 1.93 | |||
| Cash and cash equivalents | 21.23 | 1.93 | |||
| Balance sheet total (assets) | 186.52 | 84.52 | 61.45 | 95.77 | 16.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 669.93 | -2 787.57 | -2 912.00 | -2 989.07 | -3 139.23 |
| Profit of the financial year | - 117.64 | - 124.42 | -77.07 | - 150.16 | - 263.50 |
| Shareholders equity total | -2 662.57 | -2 787.00 | -2 864.07 | -3 014.23 | -3 277.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.06 | 0.21 | 10.30 | ||
| Current owed to group member | 2 523.33 | 2 675.91 | 2 862.41 | 3 075.77 | 3 258.92 |
| Other non-interest bearing current liabilities | 290.71 | 195.39 | 52.81 | 34.23 | 35.53 |
| Current liabilities total | 2 849.10 | 2 871.51 | 2 925.52 | 3 110.00 | 3 294.45 |
| Balance sheet total (liabilities) | 186.52 | 84.52 | 61.45 | 95.77 | 16.72 |
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