CORE BOLIG IV KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 36020865
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 101 288.00 | 99 522.00 |
| Costs of manufacturing | -27 396.00 | -29 478.00 |
| Gross profit | 73 892.00 | 70 044.00 |
| Costs of management | -15 403.00 | -15 646.00 |
| Reduction in value of non-current assets | 3 908.00 | 60 201.00 |
| EBIT | 62 397.00 | 114 599.00 |
| Other financial income | 5 106.00 | 5 099.00 |
| Other financial expenses | -25 941.00 | -34 329.00 |
| Net income from associates (fin.) | 204.00 | 11 114.00 |
| Pre-tax profit | 41 766.00 | 96 483.00 |
| Net earnings | 41 766.00 | 96 483.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 047 900.00 | 2 086 100.00 |
| Tangible assets total | 2 047 900.00 | 2 086 100.00 |
| Holdings in group member companies | 220 124.00 | 231 238.00 |
| Investments total | 220 124.00 | 231 238.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 397.00 | 615.00 |
| Current amounts owed by group member comp. | 3 149.00 | 1 547.00 |
| Prepayments and accrued income | 264.00 | 215.00 |
| Current other receivables | 1 136.00 | 15 493.00 |
| Short term receivables total | 4 946.00 | 17 870.00 |
| Cash and bank deposits | 33 814.00 | 22 218.00 |
| Cash and cash equivalents | 33 814.00 | 22 218.00 |
| Balance sheet total (assets) | 2 306 784.00 | 2 357 426.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 249 550.00 | 247 800.00 |
| Shares repurchased | 39 928.00 | 39 928.00 |
| Other reserves | 127 268.00 | 139 085.00 |
| Retained earnings | 658 193.00 | 650 244.00 |
| Profit of the financial year | 41 766.00 | 96 483.00 |
| Shareholders equity total | 1 116 705.00 | 1 173 540.00 |
| Capital loans | 100.00 | 100.00 |
| Non-current loans from credit institutions | 1 055 712.00 | 1 038 911.00 |
| Non-current other liabilities | 38 283.00 | 36 234.00 |
| Non-current liabilities total | 1 094 095.00 | 1 075 245.00 |
| Current loans from credit institutions | 3 450.00 | 12 521.00 |
| Advances received | 469.00 | 233.00 |
| Current trade creditors | 1 554.00 | 1 597.00 |
| Current owed to participating | 477.00 | 27.00 |
| Current owed to group member | 85 726.00 | 90 340.00 |
| Other non-interest bearing current liabilities | 4 308.00 | 3 923.00 |
| Current liabilities total | 95 984.00 | 108 641.00 |
| Balance sheet total (liabilities) | 2 306 784.00 | 2 357 426.00 |
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.