BERLIN KGI A/S — Credit Rating and Financial Key Figures
CVR number: 31171083
Gl. Torv 2, 5800 Nyborg
tel: 63333363
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 316.00 | - 353.00 |
| Gross profit | - 316.00 | - 353.00 |
| Employee benefit expenses | -3 934.00 | -3 614.00 |
| EBIT | -4 250.00 | -3 967.00 |
| Other financial income | 55.00 | 147.00 |
| Other financial expenses | -4.00 | - 190.00 |
| Net income from associates (fin.) | 37 594.00 | 27 765.00 |
| Pre-tax profit | 33 395.00 | 23 755.00 |
| Net earnings | 33 395.00 | 23 755.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 811 277.00 | 821 120.00 |
| Participating interests | 139.00 | 255.00 |
| Investments total | 811 416.00 | 821 375.00 |
| Non-current other receivables | 1 011.00 | 643.00 |
| Long term receivables total | 1 011.00 | 643.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 79.00 | |
| Current owed by particip. interest comp. | 298.00 | 158.00 |
| Prepayments and accrued income | 71.00 | 77.00 |
| Current other receivables | 90.00 | 96.00 |
| Short term receivables total | 459.00 | 410.00 |
| Cash and bank deposits | 2 067.00 | 233.00 |
| Cash and cash equivalents | 2 067.00 | 233.00 |
| Balance sheet total (assets) | 814 953.00 | 822 661.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 197.00 | 4 197.00 |
| Shares repurchased | 40 000.00 | 15 000.00 |
| Other reserves | 762 659.00 | 797 261.00 |
| Retained earnings | -33 395.00 | -23 755.00 |
| Profit of the financial year | 33 395.00 | 23 755.00 |
| Shareholders equity total | 806 856.00 | 816 458.00 |
| Non-current liabilities total | ||
| Current trade creditors | 52.00 | 54.00 |
| Current owed to participating | 1 374.00 | 642.00 |
| Current owed to group member | 6 279.00 | 5 318.00 |
| Other non-interest bearing current liabilities | 392.00 | 189.00 |
| Current liabilities total | 8 097.00 | 6 203.00 |
| Balance sheet total (liabilities) | 814 953.00 | 822 661.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.