CORE BOLIG IV INVESTORAKTIESELSKAB NR. 3 — Credit Rating and Financial Key Figures
CVR number: 30537734
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 626.00 | ||||
| External services | -34.00 | -36.00 | -35.00 | -41.00 | -45.00 |
| Gross profit | 8 592.00 | -36.00 | -35.00 | -41.00 | -45.00 |
| EBIT | 8 592.00 | -36.00 | -35.00 | -41.00 | -45.00 |
| Other financial income | 11.00 | 16.00 | |||
| Other financial expenses | -1.00 | -3.00 | -21.00 | -60.00 | -2.00 |
| Net income from associates (fin.) | 12 961.00 | 4 335.00 | 415.00 | 3 597.00 | |
| Pre-tax profit | 8 591.00 | 12 922.00 | 4 279.00 | 325.00 | 3 566.00 |
| Income taxes | -1 528.00 | -2 402.00 | - 903.00 | -77.00 | - 676.00 |
| Net earnings | 7 063.00 | 10 520.00 | 3 376.00 | 248.00 | 2 890.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61 308.00 | 71 965.00 | 73 740.00 | 63 809.00 | 65 126.00 |
| Investments total | 61 308.00 | 71 965.00 | 73 740.00 | 63 809.00 | 65 126.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.00 | ||||
| Current deferred tax assets | 16.00 | 147.00 | |||
| Short term receivables total | 16.00 | 413.00 | 147.00 | ||
| Cash and bank deposits | 68.00 | 16.00 | 82.00 | 84.00 | 23.00 |
| Cash and cash equivalents | 68.00 | 16.00 | 82.00 | 84.00 | 23.00 |
| Balance sheet total (assets) | 61 376.00 | 71 981.00 | 73 838.00 | 64 306.00 | 65 296.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 14 250.00 |
| Shares repurchased | 1 664.00 | 1 792.00 | 1 792.00 | 1 653.00 | 1 625.00 |
| Retained earnings | 31 109.00 | 36 380.00 | 45 108.00 | 39 778.00 | 40 151.00 |
| Profit of the financial year | 7 063.00 | 10 520.00 | 3 376.00 | 248.00 | 2 890.00 |
| Shareholders equity total | 55 836.00 | 64 692.00 | 66 276.00 | 57 679.00 | 58 916.00 |
| Provisions | 5 086.00 | 6 735.00 | 6 944.00 | 5 793.00 | 6 067.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 56.00 | 774.00 | ||
| Other non-interest bearing current liabilities | 453.00 | 498.00 | 618.00 | 60.00 | 313.00 |
| Current liabilities total | 454.00 | 554.00 | 618.00 | 834.00 | 313.00 |
| Balance sheet total (liabilities) | 61 376.00 | 71 981.00 | 73 838.00 | 64 306.00 | 65 296.00 |
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