Core Bolig VIII Investoraktieselskab Nr. 10 — Credit Rating and Financial Key Figures
CVR number: 38583980
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 966.00 | ||||
| External services | -40.00 | -41.00 | -38.00 | -44.00 | -47.00 |
| Gross profit | 9 926.00 | -41.00 | -38.00 | -44.00 | -47.00 |
| EBIT | 9 926.00 | -41.00 | -38.00 | -44.00 | -47.00 |
| Other financial income | 6.00 | 24.00 | 10.00 | ||
| Other financial expenses | -2.00 | -3.00 | -8.00 | -6.00 | |
| Net income from associates (fin.) | 18 076.00 | 6 907.00 | -1 906.00 | 5 882.00 | |
| Pre-tax profit | 9 926.00 | 18 033.00 | 6 872.00 | -1 934.00 | 5 839.00 |
| Income taxes | -2 118.00 | -3 799.00 | -1 512.00 | 262.00 | -1 220.00 |
| Net earnings | 7 808.00 | 14 234.00 | 5 360.00 | -1 672.00 | 4 619.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69 670.00 | 85 996.00 | 87 903.00 | 81 997.00 | 85 054.00 |
| Investments total | 69 670.00 | 85 996.00 | 87 903.00 | 81 997.00 | 85 054.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 233.00 | |||
| Current deferred tax assets | 52.00 | 176.00 | |||
| Short term receivables total | 52.00 | 176.00 | 6.00 | 233.00 | |
| Cash and bank deposits | 8.00 | 30.00 | 43.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 8.00 | 30.00 | 43.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 69 730.00 | 86 202.00 | 87 952.00 | 82 234.00 | 85 058.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 1 200.00 | 4 100.00 | 3 250.00 | 2 550.00 | 2 550.00 |
| Retained earnings | 31 994.00 | 35 702.00 | 46 686.00 | 49 496.00 | 45 274.00 |
| Profit of the financial year | 7 808.00 | 14 234.00 | 5 360.00 | -1 672.00 | 4 619.00 |
| Shareholders equity total | 66 002.00 | 79 036.00 | 80 296.00 | 75 374.00 | 77 443.00 |
| Provisions | 3 577.00 | 6 853.00 | 7 593.00 | 6 760.00 | 7 067.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 9.00 | 2.00 | ||
| Current owed to participating | 138.00 | 292.00 | 510.00 | ||
| Short-term deferred tax liabilities | 52.00 | 90.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 2.00 | 2.00 | 8.00 | 5.00 |
| Current liabilities total | 151.00 | 313.00 | 63.00 | 100.00 | 548.00 |
| Balance sheet total (liabilities) | 69 730.00 | 86 202.00 | 87 952.00 | 82 234.00 | 85 058.00 |
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