BERLIN 4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220972
Storgaden 50, 6052 Viuf

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
External services-12.00
Gross profit-12.00-75.18-16.63
EBIT-12.00-75.18-16.63
Other financial income46.10186.09140.11
Other financial expenses- 150.53- 283.15-78.83
Net income from associates (fin.)20 306.76
Pre-tax profit- 116.44- 172.2420 351.41
Income taxes74.6837.89-24.57
Net earnings-41.76- 134.3520 326.85

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Holdings in group member companies186.50186.50
Investments total186.50186.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 032.316 399.5616 924.06
Current deferred tax assets25.6237.89
Short term receivables total10 057.936 437.4516 924.06
Balance sheet total (assets)10 244.436 623.9516 924.06

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-3 593.92-3 635.68-3 770.03
Profit of the financial year-41.76- 134.3520 326.85
Shareholders equity total-3 510.68-3 645.0316 681.82
Non-current liabilities total
Current trade creditors10.0010.00195.87
Current owed to participating697.95732.8428.48
Current owed to group member13 047.169 526.148.07
Short-term deferred tax liabilities9.82
Current liabilities total13 755.1110 268.98242.24
Balance sheet total (liabilities)10 244.436 623.9516 924.06
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