BERLIN INVEST XVII ApS — Credit Rating and Financial Key Figures
CVR number: 30985206
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.47 | - 138.28 | -11.75 | 23.55 | -20.16 |
| Reduction in value of non-current assets | 3 866.17 | ||||
| EBIT | 4 042.65 | - 138.28 | -11.75 | 23.55 | -20.16 |
| Other financial income | 7.68 | ||||
| Other financial expenses | -11.71 | -28.33 | -1.81 | ||
| Pre-tax profit | 4 038.62 | - 166.61 | -13.55 | 23.55 | -20.16 |
| Income taxes | - 671.49 | 26.30 | 0.03 | ||
| Net earnings | 3 367.13 | - 140.31 | -13.55 | 23.55 | -20.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 163.40 | ||||
| Tangible assets total | 2 163.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.51 | 239.15 | 219.03 | ||
| Short term receivables total | 215.51 | 239.15 | 219.03 | ||
| Cash and bank deposits | 5 889.19 | 837.81 | 0.09 | 0.00 | |
| Cash and cash equivalents | 5 889.19 | 837.81 | 0.09 | 0.00 | |
| Balance sheet total (assets) | 8 052.59 | 837.81 | 215.60 | 239.15 | 219.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -3 045.17 | 321.96 | 181.66 | 168.10 | 191.65 |
| Profit of the financial year | 3 367.13 | - 140.31 | -13.55 | 23.55 | -20.13 |
| Shareholders equity total | 7 321.96 | 221.66 | 208.10 | 231.65 | 211.53 |
| Provisions | 209.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 18.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 455.35 | 597.66 | |||
| Other non-interest bearing current liabilities | 25.09 | ||||
| Current liabilities total | 521.44 | 616.16 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 8 052.59 | 837.81 | 215.60 | 239.15 | 219.03 |
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