CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 — Credit Rating and Financial Key Figures
CVR number: 36399562
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 798.00 | ||||
| External services | -35.00 | -32.00 | -37.00 | ||
| Gross profit | -35.00 | 4 766.00 | -37.00 | -34.00 | -38.00 |
| EBIT | 2 097.00 | 4 766.00 | -37.00 | -34.00 | -38.00 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -12.00 | -18.00 |
| Income from other inv. held as non-curr. assets | 2 132.00 | ||||
| Net income from associates (fin.) | 7 210.00 | 2 411.00 | 259.00 | ||
| Pre-tax profit | 2 096.00 | 4 765.00 | 7 171.00 | 2 365.00 | 203.00 |
| Income taxes | - 381.00 | - 847.00 | -1 332.00 | - 499.00 | -85.00 |
| Net earnings | 1 715.00 | 3 918.00 | 5 839.00 | 1 866.00 | 118.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 103.00 | 40 031.00 | 41 018.00 | 39 853.00 | |
| Investments total | 34 103.00 | 40 031.00 | 41 018.00 | 39 853.00 | |
| Non-current loans receivable | 30 373.00 | ||||
| Long term receivables total | 30 373.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 14.00 | 103.00 | 12.00 | 71.00 | 77.00 |
| Cash and cash equivalents | 14.00 | 103.00 | 12.00 | 71.00 | 77.00 |
| Balance sheet total (assets) | 30 387.00 | 34 206.00 | 40 043.00 | 41 099.00 | 39 930.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 |
| Shares repurchased | 819.00 | 926.00 | 961.00 | 997.00 | 997.00 |
| Retained earnings | 16 521.00 | 17 310.00 | 20 267.00 | 25 111.00 | 25 980.00 |
| Profit of the financial year | 1 715.00 | 3 918.00 | 5 839.00 | 1 866.00 | 118.00 |
| Shareholders equity total | 27 955.00 | 31 054.00 | 35 967.00 | 36 874.00 | 35 995.00 |
| Provisions | 2 297.00 | 2 829.00 | 3 746.00 | 3 863.00 | 3 618.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | -1.00 | |||
| Short-term deferred tax liabilities | 6.00 | 5.00 | 28.00 | 85.00 | |
| Other non-interest bearing current liabilities | 121.00 | 318.00 | 302.00 | 363.00 | 232.00 |
| Current liabilities total | 135.00 | 323.00 | 330.00 | 362.00 | 317.00 |
| Balance sheet total (liabilities) | 30 387.00 | 34 206.00 | 40 043.00 | 41 099.00 | 39 930.00 |
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