Core Poland Residential V A/S — Credit Rating and Financial Key Figures
CVR number: 37422487
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 771.00 | 3 493.00 | |||
| External services | - 347.00 | - 338.00 | - 418.00 | - 365.00 | -1 213.00 |
| Gross profit | 7 424.00 | 3 155.00 | - 418.00 | - 365.00 | -1 213.00 |
| Employee benefit expenses | -81.00 | -81.00 | -84.00 | -88.00 | -88.00 |
| EBIT | 7 343.00 | 3 074.00 | - 502.00 | - 453.00 | -1 301.00 |
| Other financial income | 2 340.00 | 1 672.00 | 1 666.00 | 1 444.00 | 1 537.00 |
| Other financial expenses | - 620.00 | -26.00 | -33.00 | -28.00 | |
| Net income from associates (fin.) | 1 008.00 | 13 471.00 | -8 591.00 | ||
| Pre-tax profit | 9 063.00 | 4 720.00 | 2 139.00 | 14 462.00 | -8 383.00 |
| Income taxes | -48.00 | - 160.00 | - 271.00 | - 210.00 | -62.00 |
| Net earnings | 9 015.00 | 4 560.00 | 1 868.00 | 14 252.00 | -8 445.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 538.00 | 17 899.00 | 26 553.00 | 42 840.00 | 34 953.00 |
| Investments total | 14 538.00 | 17 899.00 | 26 553.00 | 42 840.00 | 34 953.00 |
| Non-curr. owed by group member comp. | 37 741.00 | 38 416.00 | 30 309.00 | 33 654.00 | 33 695.00 |
| Long term receivables total | 37 741.00 | 38 416.00 | 30 309.00 | 33 654.00 | 33 695.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 009.00 | 4 130.00 | 4 138.00 | 4 530.00 | 4 760.00 |
| Current owed by particip. interest comp. | 30.00 | 31.00 | |||
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 4 039.00 | 4 161.00 | 4 138.00 | 4 530.00 | 4 848.00 |
| Cash and bank deposits | 50.00 | 35.00 | 101.00 | 87.00 | 951.00 |
| Cash and cash equivalents | 50.00 | 35.00 | 101.00 | 87.00 | 951.00 |
| Balance sheet total (assets) | 56 368.00 | 60 511.00 | 61 101.00 | 81 111.00 | 74 447.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 250.00 | 22 250.00 | 22 250.00 | 22 250.00 | 22 250.00 |
| Shares repurchased | 12 460.00 | ||||
| Other reserves | 10 878.00 | 14 217.00 | 14 911.00 | 31 147.00 | 23 237.00 |
| Retained earnings | 14 012.00 | 19 158.00 | 21 711.00 | 12 924.00 | 24 018.00 |
| Profit of the financial year | 9 015.00 | 4 560.00 | 1 868.00 | 14 252.00 | -8 445.00 |
| Shareholders equity total | 56 155.00 | 60 185.00 | 60 740.00 | 80 573.00 | 73 520.00 |
| Capital loans | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 45.00 | 269.00 | 480.00 | ||
| Other non-interest bearing current liabilities | 113.00 | 181.00 | 92.00 | 58.00 | 927.00 |
| Current liabilities total | 113.00 | 226.00 | 361.00 | 538.00 | 927.00 |
| Balance sheet total (liabilities) | 56 368.00 | 60 511.00 | 61 101.00 | 81 111.00 | 74 447.00 |
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