CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 31051517
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | |
| Costs of management | -2 442.00 | -2 358.00 |
| Other operating expenses | -3.00 | |
| EBIT | -2 445.00 | -2 358.00 |
| Other financial income | 344.00 | 616.00 |
| Other financial expenses | -2 824.00 | -7 089.00 |
| Net income from associates (fin.) | - 321.00 | -32 100.00 |
| Pre-tax profit | -5 246.00 | -40 931.00 |
| Income taxes | 833.00 | 6 009.00 |
| Net earnings | -4 413.00 | -34 922.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 525 020.00 | 481 606.00 |
| Investments total | 525 020.00 | 481 606.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 193.00 | 14 115.00 |
| Current owed by particip. interest comp. | 51.00 | 88.00 |
| Current other receivables | 702.00 | 406.00 |
| Current deferred tax assets | 189.00 | 673.00 |
| Short term receivables total | 15 135.00 | 15 282.00 |
| Cash and bank deposits | 301.00 | 2 191.00 |
| Cash and cash equivalents | 301.00 | 2 191.00 |
| Balance sheet total (assets) | 540 456.00 | 499 079.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 36 188.00 | 36 188.00 |
| Other reserves | 636.00 | 593.00 |
| Retained earnings | 272 699.00 | 267 712.00 |
| Profit of the financial year | -4 413.00 | -34 922.00 |
| Shareholders equity total | 305 110.00 | 269 571.00 |
| Provisions | 49 244.00 | 43 621.00 |
| Capital loans | 17.00 | 17.00 |
| Non-current loans from credit institutions | 185 400.00 | 185 477.00 |
| Non-current liabilities total | 185 417.00 | 185 494.00 |
| Current loans from credit institutions | 598.00 | |
| Current trade creditors | 87.00 | 75.00 |
| Other non-interest bearing current liabilities | 318.00 | |
| Current liabilities total | 685.00 | 393.00 |
| Balance sheet total (liabilities) | 540 456.00 | 499 079.00 |
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