CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 — Credit Rating and Financial Key Figures
CVR number: 30536908
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 121.00 | - 126.00 |
| EBIT | - 121.00 | - 126.00 |
| Other financial income | 2.00 | |
| Other financial expenses | - 168.00 | - 132.00 |
| Net income from associates (fin.) | -20 165.00 | 21 600.00 |
| Pre-tax profit | -20 454.00 | 21 344.00 |
| Income taxes | 2 752.00 | -4 667.00 |
| Net earnings | -17 702.00 | 16 677.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 579 210.00 | 580 210.00 |
| Investments total | 579 210.00 | 580 210.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 439.00 | 1 509.00 |
| Short term receivables total | 439.00 | 1 509.00 |
| Cash and bank deposits | 26.00 | 590.00 |
| Cash and cash equivalents | 26.00 | 590.00 |
| Balance sheet total (assets) | 579 675.00 | 582 309.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 128 750.00 | 128 750.00 |
| Shares repurchased | 14 935.00 | 14 935.00 |
| Other reserves | 319 063.00 | 320 063.00 |
| Retained earnings | 76 573.00 | 42 936.00 |
| Profit of the financial year | -17 702.00 | 16 677.00 |
| Shareholders equity total | 521 619.00 | 523 361.00 |
| Provisions | 53 821.00 | 53 604.00 |
| Non-current liabilities total | ||
| Current owed to group member | 4 235.00 | 3 149.00 |
| Short-term deferred tax liabilities | 2 182.00 | |
| Other non-interest bearing current liabilities | 13.00 | |
| Current liabilities total | 4 235.00 | 5 344.00 |
| Balance sheet total (liabilities) | 579 675.00 | 582 309.00 |
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