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Core IV Alle Haven ApS — Credit Rating and Financial Key Figures
CVR number: 36960574
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 833.00 | 17 966.00 | 18 806.00 | 19 124.00 | 19 874.00 |
| Purchases during the financial year | -3 151.00 | ||||
| Change in stocks | 27 449.00 | ||||
| Costs of manufacturing | -3 542.00 | -3 332.00 | -3 592.00 | -4 461.00 | |
| External services | - 693.00 | ||||
| Gross profit | 41 438.00 | 14 424.00 | 15 474.00 | 15 532.00 | 15 413.00 |
| Costs of management | - 718.00 | - 715.00 | - 698.00 | - 732.00 | |
| Reduction in value of non-current assets | 27 449.00 | -25 833.00 | -9 093.00 | 4 660.00 | 56 293.00 |
| EBIT | 68 887.00 | -12 127.00 | 5 666.00 | 19 494.00 | 70 974.00 |
| Other financial income | 99.00 | 217.00 | 578.00 | 3.00 | |
| Other financial expenses | -9 632.00 | -11 083.00 | -12 252.00 | -11 701.00 | -11 064.00 |
| Pre-tax profit | 31 905.00 | -22 993.00 | -6 008.00 | 7 796.00 | 59 910.00 |
| Income taxes | -7 019.00 | 5 058.00 | 1 321.00 | -1 722.00 | -13 185.00 |
| Net earnings | 24 886.00 | -17 935.00 | -4 687.00 | 6 074.00 | 46 725.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442 300.00 | 416 600.00 | 407 600.00 | 412 400.00 | 469 100.00 |
| Tangible assets total | 442 300.00 | 416 600.00 | 407 600.00 | 412 400.00 | 469 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 24.00 | 89.00 | 32.00 | 46.00 |
| Current amounts owed by group member comp. | 5 485.00 | 5 413.00 | |||
| Prepayments and accrued income | 34.00 | 215.00 | 229.00 | 214.00 | 210.00 |
| Current other receivables | 2.00 | 34.00 | |||
| Current deferred tax assets | 315.00 | ||||
| Short term receivables total | 5 523.00 | 5 967.00 | 318.00 | 280.00 | 256.00 |
| Cash and bank deposits | 494.00 | 1.00 | |||
| Cash and cash equivalents | 494.00 | 1.00 | |||
| Balance sheet total (assets) | 447 823.00 | 423 061.00 | 407 918.00 | 412 680.00 | 469 357.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 94 470.00 | 119 356.00 | 101 421.00 | 96 734.00 | 102 808.00 |
| Profit of the financial year | 24 886.00 | -17 935.00 | -4 687.00 | 6 074.00 | 46 725.00 |
| Shareholders equity total | 119 446.00 | 101 511.00 | 96 824.00 | 102 898.00 | 149 623.00 |
| Provisions | 50 796.00 | 45 053.00 | 42 992.00 | 43 958.00 | 56 282.00 |
| Non-current loans from credit institutions | 220 360.00 | 219 780.00 | 219 189.00 | 218 590.00 | 213 415.00 |
| Non-current other liabilities | 6 178.00 | 6 379.00 | 6 682.00 | 6 578.00 | 6 840.00 |
| Non-current liabilities total | 226 538.00 | 226 159.00 | 225 871.00 | 225 168.00 | 220 255.00 |
| Current loans from credit institutions | 3 090.00 | 868.00 | 2 173.00 | 1 236.00 | 5 463.00 |
| Advances received | 139.00 | 110.00 | 93.00 | 40.00 | 20.00 |
| Current trade creditors | 140.00 | 333.00 | 327.00 | 274.00 | 259.00 |
| Current owed to group member | 47 334.00 | 48 502.00 | 38 671.00 | 38 426.00 | 36 886.00 |
| Short-term deferred tax liabilities | 21.00 | 421.00 | 217.00 | 170.00 | |
| Other non-interest bearing current liabilities | 319.00 | 525.00 | 546.00 | 463.00 | 399.00 |
| Current liabilities total | 51 043.00 | 50 338.00 | 42 231.00 | 40 656.00 | 43 197.00 |
| Balance sheet total (liabilities) | 447 823.00 | 423 061.00 | 407 918.00 | 412 680.00 | 469 357.00 |
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