Core Bolig IX Investoraktieselskab Nr. 12 — Credit Rating and Financial Key Figures
CVR number: 39498391
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 501.00 | ||||
| External services | -35.00 | -39.00 | -37.00 | -44.00 | -47.00 |
| Gross profit | 6 466.00 | -39.00 | -37.00 | -44.00 | -47.00 |
| EBIT | 6 466.00 | -39.00 | -37.00 | -44.00 | -47.00 |
| Other financial income | 5.00 | 14.00 | |||
| Other financial expenses | -6.00 | -5.00 | -5.00 | -4.00 | -2.00 |
| Net income from associates (fin.) | 12 854.00 | 4 441.00 | -7 076.00 | 3 965.00 | |
| Pre-tax profit | 6 460.00 | 12 810.00 | 4 399.00 | -7 119.00 | 3 930.00 |
| Income taxes | -1 370.00 | -2 527.00 | -1 274.00 | 1 321.00 | - 823.00 |
| Net earnings | 5 090.00 | 10 283.00 | 3 125.00 | -5 798.00 | 3 107.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54 653.00 | 65 607.00 | 67 435.00 | 58 364.00 | 59 954.00 |
| Investments total | 54 653.00 | 65 607.00 | 67 435.00 | 58 364.00 | 59 954.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | 92.00 | 172.00 | ||
| Current deferred tax assets | 20.00 | 76.00 | |||
| Short term receivables total | 20.00 | 16.00 | 76.00 | 92.00 | 172.00 |
| Cash and bank deposits | 135.00 | 16.00 | 62.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 135.00 | 16.00 | 62.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 54 808.00 | 65 639.00 | 67 573.00 | 58 458.00 | 60 128.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 750.00 | 23 750.00 | 23 750.00 | 23 750.00 | 23 750.00 |
| Shares repurchased | 1 378.00 | 2 185.00 | 1 710.00 | 1 900.00 | 1 995.00 |
| Retained earnings | 23 176.00 | 26 081.00 | 34 654.00 | 35 879.00 | 28 086.00 |
| Profit of the financial year | 5 090.00 | 10 283.00 | 3 125.00 | -5 798.00 | 3 107.00 |
| Shareholders equity total | 53 394.00 | 62 299.00 | 63 239.00 | 55 731.00 | 56 938.00 |
| Provisions | 1 145.00 | 3 281.00 | 4 287.00 | 2 673.00 | 3 089.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 256.00 | 39.00 | |||
| Short-term deferred tax liabilities | 48.00 | 48.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 11.00 | 6.00 | 1.00 | |
| Current liabilities total | 269.00 | 59.00 | 47.00 | 54.00 | 101.00 |
| Balance sheet total (liabilities) | 54 808.00 | 65 639.00 | 67 573.00 | 58 458.00 | 60 128.00 |
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