Core IV Alle Haven ApS — Credit Rating and Financial Key Figures
CVR number: 36960574
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 734.00 | 17 833.00 | 17 966.00 | 18 806.00 | 19 124.00 |
| Purchases during the financial year | -3 117.00 | -3 151.00 | |||
| Change in stocks | 26 813.00 | 27 449.00 | |||
| Costs of manufacturing | -3 542.00 | -3 332.00 | -3 592.00 | ||
| External services | - 640.00 | - 693.00 | |||
| Gross profit | 40 790.00 | 41 438.00 | 14 424.00 | 15 474.00 | 15 532.00 |
| Costs of management | - 718.00 | - 715.00 | - 698.00 | ||
| Reduction in value of non-current assets | 26 813.00 | 27 449.00 | -25 833.00 | -9 093.00 | 4 660.00 |
| EBIT | 67 603.00 | 68 887.00 | -12 127.00 | 5 666.00 | 19 494.00 |
| Other financial income | 458.00 | 99.00 | 217.00 | 578.00 | 3.00 |
| Other financial expenses | -9 639.00 | -9 632.00 | -11 083.00 | -12 252.00 | -11 701.00 |
| Pre-tax profit | 31 609.00 | 31 905.00 | -22 993.00 | -6 008.00 | 7 796.00 |
| Income taxes | -6 954.00 | -7 019.00 | 5 058.00 | 1 321.00 | -1 722.00 |
| Net earnings | 24 655.00 | 24 886.00 | -17 935.00 | -4 687.00 | 6 074.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 414 400.00 | 442 300.00 | 416 600.00 | 407 600.00 | 412 400.00 |
| Tangible assets total | 414 400.00 | 442 300.00 | 416 600.00 | 407 600.00 | 412 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 2.00 | 24.00 | 89.00 | 32.00 |
| Current amounts owed by group member comp. | 5 485.00 | 5 413.00 | |||
| Prepayments and accrued income | 12.00 | 34.00 | 215.00 | 229.00 | 214.00 |
| Current other receivables | 65.00 | 2.00 | 34.00 | ||
| Current deferred tax assets | 10.00 | 315.00 | |||
| Short term receivables total | 91.00 | 5 523.00 | 5 967.00 | 318.00 | 280.00 |
| Cash and bank deposits | 494.00 | ||||
| Cash and cash equivalents | 494.00 | ||||
| Balance sheet total (assets) | 414 491.00 | 447 823.00 | 423 061.00 | 407 918.00 | 412 680.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 69 815.00 | 94 470.00 | 119 356.00 | 101 421.00 | 96 734.00 |
| Profit of the financial year | 24 655.00 | 24 886.00 | -17 935.00 | -4 687.00 | 6 074.00 |
| Shareholders equity total | 94 560.00 | 119 446.00 | 101 511.00 | 96 824.00 | 102 898.00 |
| Provisions | 44 798.00 | 50 796.00 | 45 053.00 | 42 992.00 | 43 958.00 |
| Non-current loans from credit institutions | 220 930.00 | 220 360.00 | 219 780.00 | 219 189.00 | 218 590.00 |
| Non-current other liabilities | 6 094.00 | 6 178.00 | 6 379.00 | 6 682.00 | 6 578.00 |
| Non-current liabilities total | 227 024.00 | 226 538.00 | 226 159.00 | 225 871.00 | 225 168.00 |
| Current loans from credit institutions | 1 008.00 | 3 090.00 | 868.00 | 2 173.00 | 1 236.00 |
| Advances received | 65.00 | 139.00 | 110.00 | 93.00 | 40.00 |
| Current trade creditors | 104.00 | 140.00 | 333.00 | 327.00 | 274.00 |
| Current owed to group member | 46 520.00 | 47 334.00 | 48 502.00 | 38 671.00 | 38 426.00 |
| Short-term deferred tax liabilities | 21.00 | 421.00 | 217.00 | ||
| Other non-interest bearing current liabilities | 412.00 | 319.00 | 525.00 | 546.00 | 463.00 |
| Current liabilities total | 48 109.00 | 51 043.00 | 50 338.00 | 42 231.00 | 40 656.00 |
| Balance sheet total (liabilities) | 414 491.00 | 447 823.00 | 423 061.00 | 407 918.00 | 412 680.00 |
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