CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 — Credit Rating and Financial Key Figures
CVR number: 30536908
Axeltorv 2 N, 1609 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.97 | 115.00 | 116.55 | 120.09 | 118.65 |
| Costs of manufacturing | -30.73 | -33.09 | |||
| Gross profit | 111.97 | 115.00 | 116.55 | 89.37 | 85.56 |
| Costs of management | -16.25 | -16.46 | |||
| Reduction in value of non-current assets | -5.18 | 64.86 | |||
| EBIT | 166.06 | 215.39 | -22.46 | 67.93 | 133.96 |
| Other financial income | 0.59 | 0.66 | |||
| Other financial expenses | -26.96 | -35.32 | |||
| Pre-tax profit | 124.26 | 168.79 | -36.63 | 41.57 | 99.30 |
| Income taxes | -4.72 | -12.81 | |||
| Net earnings | 124.26 | 168.79 | -36.63 | 36.84 | 86.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 455.50 | 2 498.50 | |||
| Tangible assets total | 2 455.50 | 2 498.50 | |||
| Investments total | 2 465.32 | 2 610.53 | 2 500.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.49 | 0.65 | |||
| Prepayments and accrued income | 0.49 | 0.43 | |||
| Current other receivables | 1.14 | 15.53 | |||
| Short term receivables total | 2.11 | 16.60 | |||
| Cash and bank deposits | 34.40 | 22.24 | |||
| Cash and cash equivalents | 34.40 | 22.24 | |||
| Balance sheet total (assets) | 2 465.32 | 2 610.53 | 2 500.89 | 2 492.02 | 2 537.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 997.42 | 1 135.43 | 1 065.06 | 128.75 | 128.75 |
| Shares repurchased | 14.94 | 15.19 | |||
| Other reserves | 1.08 | 1.79 | |||
| Retained earnings | - 124.26 | - 168.79 | 36.63 | 341.75 | 316.35 |
| Profit of the financial year | 124.26 | 168.79 | -36.63 | 36.84 | 86.48 |
| Minority interest (BS) | 536.49 | 563.80 | |||
| Shareholders equity total | 997.42 | 1 135.43 | 1 065.06 | 1 059.85 | 1 112.36 |
| Provisions | 96.60 | 103.59 | |||
| Capital loans | 0.10 | 0.10 | |||
| Non-current loans from credit institutions | 1 274.90 | 1 257.50 | |||
| Non-current other liabilities | 44.97 | 42.81 | |||
| Non-current liabilities total | 1 319.97 | 1 300.41 | |||
| Current loans from credit institutions | 5.62 | 13.76 | |||
| Advances received | 0.56 | 0.27 | |||
| Current trade creditors | 1.90 | 1.89 | |||
| Current owed to participating | 0.48 | 0.03 | |||
| Short-term deferred tax liabilities | 2.18 | 0.66 | |||
| Other non-interest bearing current liabilities | 4.87 | 4.37 | |||
| Current liabilities total | 15.61 | 20.98 | |||
| Balance sheet total (liabilities) | 997.42 | 1 135.43 | 1 065.06 | 2 492.02 | 2 537.34 |
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