BOLIGFONDEN KUBEN — Credit Rating and Financial Key Figures
CVR number: 74208312
Kampmannsgade 4, 1604 København V
fonden@boligfonden.dk
tel: 23230194
www.boligfondenkuben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 989.00 | 1 994.00 | 2 028.00 | 2 198.00 | 2 222.00 |
| External services | - 289.00 | - 684.00 | - 469.00 | - 437.00 | - 721.00 |
| Gross profit | 1 700.00 | 1 310.00 | 1 559.00 | 1 761.00 | 1 501.00 |
| Employee benefit expenses | -1 183.00 | - 814.00 | - 535.00 | - 587.00 | - 547.00 |
| Total depreciation | - 938.00 | - 938.00 | - 938.00 | - 938.00 | - 938.00 |
| EBIT | - 421.00 | - 442.00 | 86.00 | 236.00 | 16.00 |
| Other financial income | 3 951.00 | 9 445.00 | 3 380.00 | 10 355.00 | 9 544.00 |
| Other financial expenses | - 501.00 | - 135.00 | -15 713.00 | - 168.00 | - 598.00 |
| Pre-tax profit | 3 029.00 | 8 868.00 | -12 247.00 | 10 423.00 | 8 962.00 |
| Net earnings | 3 029.00 | 8 868.00 | -12 247.00 | 10 423.00 | 8 962.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 437.00 | 17 499.00 | 16 561.00 | 15 623.00 | 14 685.00 |
| Tangible assets total | 18 437.00 | 17 499.00 | 16 561.00 | 15 623.00 | 14 685.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 688.00 | 320.00 | 516.00 | 77.00 | 347.00 |
| Short term receivables total | 688.00 | 320.00 | 516.00 | 77.00 | 347.00 |
| Other current investments | 83 084.00 | 89 746.00 | 73 781.00 | 82 102.00 | 88 145.00 |
| Cash and bank deposits | 115.00 | 1 174.00 | 515.00 | 599.00 | 175.00 |
| Cash and cash equivalents | 83 199.00 | 90 920.00 | 74 296.00 | 82 701.00 | 88 320.00 |
| Balance sheet total (assets) | 102 324.00 | 108 739.00 | 91 373.00 | 98 401.00 | 103 352.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other restricted equity | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 5 000.00 |
| Retained earnings | 56 913.00 | 56 643.00 | 62 241.00 | 45 406.00 | 51 019.00 |
| Profit of the financial year | 3 029.00 | 8 868.00 | -12 247.00 | 10 423.00 | 8 962.00 |
| Shareholders equity total | 84 042.00 | 89 611.00 | 74 094.00 | 79 929.00 | 84 981.00 |
| Provisions | 1 582.00 | 2 046.00 | 1 476.00 | 2 832.00 | 2 990.00 |
| Non-current loans from credit institutions | 15 708.00 | 15 557.00 | 15 256.00 | 15 106.00 | 14 984.00 |
| Non-current liabilities total | 15 708.00 | 15 557.00 | 15 256.00 | 15 106.00 | 14 984.00 |
| Current loans from credit institutions | 336.00 | 550.00 | 157.00 | 151.00 | 151.00 |
| Other non-interest bearing current liabilities | 656.00 | 975.00 | 390.00 | 383.00 | 246.00 |
| Current liabilities total | 992.00 | 1 525.00 | 547.00 | 534.00 | 397.00 |
| Balance sheet total (liabilities) | 102 324.00 | 108 739.00 | 91 373.00 | 98 401.00 | 103 352.00 |
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