Core Bolig VIII Investoraktieselskab Nr. 6 — Credit Rating and Financial Key Figures
CVR number: 38436686
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 983.00 | ||||
External services | -34.00 | -37.00 | -35.00 | -40.00 | -44.00 |
Gross profit | 4 949.00 | -37.00 | -35.00 | -40.00 | -44.00 |
EBIT | 4 949.00 | -37.00 | -35.00 | -40.00 | -44.00 |
Other financial income | 3.00 | 13.00 | 6.00 | ||
Other financial expenses | -1.00 | -3.00 | -1.00 | -3.00 | -2.00 |
Net income from associates (fin.) | 9 038.00 | 3 454.00 | - 953.00 | 2 942.00 | |
Pre-tax profit | 4 948.00 | 8 998.00 | 3 421.00 | - 983.00 | 2 902.00 |
Income taxes | -1 056.00 | -1 895.00 | - 753.00 | 135.00 | - 607.00 |
Net earnings | 3 892.00 | 7 103.00 | 2 668.00 | - 848.00 | 2 295.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 34 835.00 | 42 998.00 | 43 952.00 | 40 998.00 | 42 527.00 |
Investments total | 34 835.00 | 42 998.00 | 43 952.00 | 40 998.00 | 42 527.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3.00 | 143.00 | |||
Current deferred tax assets | 35.00 | 93.00 | |||
Short term receivables total | 35.00 | 93.00 | 3.00 | 143.00 | |
Cash and bank deposits | 4.00 | 24.00 | 43.00 | 5.00 | 9.00 |
Cash and cash equivalents | 4.00 | 24.00 | 43.00 | 5.00 | 9.00 |
Balance sheet total (assets) | 34 874.00 | 43 115.00 | 43 998.00 | 41 146.00 | 42 536.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
Shares repurchased | 550.00 | 1 975.00 | 1 600.00 | 1 275.00 | 1 275.00 |
Retained earnings | 15 980.00 | 17 897.00 | 23 400.00 | 24 793.00 | 22 670.00 |
Profit of the financial year | 3 892.00 | 7 103.00 | 2 668.00 | - 848.00 | 2 295.00 |
Shareholders equity total | 32 922.00 | 39 475.00 | 40 168.00 | 37 720.00 | 38 740.00 |
Provisions | 1 788.00 | 3 426.00 | 3 796.00 | 3 380.00 | 3 534.00 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 18.00 | 9.00 | ||
Current owed to participating | 151.00 | 194.00 | 247.00 | ||
Short-term deferred tax liabilities | 23.00 | 41.00 | 13.00 | ||
Other non-interest bearing current liabilities | 11.00 | 2.00 | 2.00 | 5.00 | 2.00 |
Current liabilities total | 164.00 | 214.00 | 34.00 | 46.00 | 262.00 |
Balance sheet total (liabilities) | 34 874.00 | 43 115.00 | 43 998.00 | 41 146.00 | 42 536.00 |
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