Core Bolig VIII Investoraktieselskab Nr. 14 — Credit Rating and Financial Key Figures
CVR number: 38721836
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 988.00 | ||||
| External services | -56.00 | -57.00 | -66.00 | -66.00 | -73.00 |
| Gross profit | 12 932.00 | -57.00 | -66.00 | -66.00 | -73.00 |
| EBIT | 12 932.00 | -57.00 | -66.00 | -66.00 | -73.00 |
| Other financial income | 10.00 | 59.00 | 49.00 | 124.00 | |
| Other financial expenses | -1.00 | -4.00 | -4.00 | ||
| Net income from associates (fin.) | 29 076.00 | 38 916.00 | 10 669.00 | -2 425.00 | |
| Pre-tax profit | 12 931.00 | 29 025.00 | 38 905.00 | 10 652.00 | -2 374.00 |
| Income taxes | -3 082.00 | -6 163.00 | -8 106.00 | -2 496.00 | 113.00 |
| Net earnings | 9 849.00 | 22 862.00 | 30 799.00 | 8 156.00 | -2 261.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132 318.00 | 157 544.00 | 185 460.00 | 187 329.00 | 178 689.00 |
| Investments total | 132 318.00 | 157 544.00 | 185 460.00 | 187 329.00 | 178 689.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 900.00 | 4 491.00 | 1 712.00 | 3 399.00 | 2 608.00 |
| Short term receivables total | 900.00 | 4 491.00 | 1 712.00 | 3 399.00 | 2 608.00 |
| Cash and bank deposits | 66.00 | 25.00 | 58.00 | 4.00 | 31.00 |
| Cash and cash equivalents | 66.00 | 25.00 | 58.00 | 4.00 | 31.00 |
| Balance sheet total (assets) | 133 284.00 | 162 060.00 | 187 230.00 | 190 732.00 | 181 328.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
| Share premium account | 55 697.00 | ||||
| Shares repurchased | 2 640.00 | 7 150.00 | 5 720.00 | ||
| Other reserves | -7 150.00 | -5 720.00 | |||
| Retained earnings | 8 411.00 | 71 317.00 | 84 939.00 | 108 588.00 | 111 024.00 |
| Profit of the financial year | 9 849.00 | 22 862.00 | 30 799.00 | 8 156.00 | -2 261.00 |
| Shareholders equity total | 128 957.00 | 151 819.00 | 170 738.00 | 171 744.00 | 163 763.00 |
| Provisions | 3 483.00 | 8 362.00 | 15 159.00 | 16 235.00 | 14 375.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 824.00 | 1 859.00 | 1 310.00 | 2 730.00 | 3 167.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 844.00 | 1 879.00 | 1 333.00 | 2 753.00 | 3 190.00 |
| Balance sheet total (liabilities) | 133 284.00 | 162 060.00 | 187 230.00 | 190 732.00 | 181 328.00 |
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