COHERE Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39808137
Kongevejen 495 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 309.80 | 20 439.53 | 872.08 | 10 441.64 | 12 445.53 |
| Employee benefit expenses | - 121.90 | -28.78 | |||
| Reduction in value of non-current assets | -7 672.41 | 13 292.25 | -2 133.64 | 3 840.15 | 5 486.81 |
| EBIT | -8 982.20 | 33 731.78 | -1 261.56 | 10 319.74 | 12 416.75 |
| Other financial income | 8 319.43 | 50.11 | 66.08 | 94.32 | |
| Other financial expenses | -2 499.70 | -5 910.44 | -1 740.34 | -2 806.79 | -2 839.74 |
| Pre-tax profit | -3 809.50 | 22 848.51 | - 818.15 | 7 579.03 | 9 671.33 |
| Income taxes | 620.04 | 2 279.05 | - 803.62 | -2 499.72 | -2 127.72 |
| Net earnings | -3 189.46 | 25 127.56 | -1 621.76 | 5 079.31 | 7 543.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202 388.05 | 118 482.60 | 116 348.96 | 124 667.65 | 130 493.38 |
| Tangible assets total | 202 388.05 | 118 482.60 | 116 348.96 | 124 667.65 | 130 493.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.13 | 10.12 | 12.69 | ||
| Current other receivables | 476.18 | 4 972.43 | 88.45 | 26.83 | |
| Current deferred tax assets | 223.83 | 1 229.84 | |||
| Short term receivables total | 587.31 | 5 196.26 | 1 239.96 | 88.45 | 39.52 |
| Cash and bank deposits | 8 387.33 | 5 887.06 | 220.98 | 1 862.36 | 1 389.85 |
| Cash and cash equivalents | 8 387.33 | 5 887.06 | 220.98 | 1 862.36 | 1 389.85 |
| Balance sheet total (assets) | 211 362.69 | 129 565.92 | 117 809.90 | 126 618.46 | 131 922.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 87 074.17 | 11 864.71 | 36 992.27 | 35 370.51 | 40 449.82 |
| Profit of the financial year | -3 189.46 | 25 127.56 | -1 621.76 | 5 079.31 | 7 543.61 |
| Shareholders equity total | 83 934.71 | 37 062.27 | 35 440.51 | 40 519.82 | 48 063.43 |
| Provisions | 2 590.48 | 1 520.52 | 2 790.40 | 4 918.12 | |
| Non-current loans from credit institutions | 75 314.87 | ||||
| Non-current liabilities total | 75 314.87 | ||||
| Advances received | 927.64 | ||||
| Current trade creditors | 390.64 | 118.71 | 138.80 | 71.40 | 75.00 |
| Current owed to participating | 15 370.62 | 49 441.25 | 36 736.75 | 82 789.01 | 78 427.68 |
| Current owed to group member | 29 211.68 | 41 455.10 | 42 384.84 | ||
| Short-term deferred tax liabilities | 667.10 | 535.26 | 824.37 | ||
| Other non-interest bearing current liabilities | 2 954.96 | 953.33 | 764.13 | 447.83 | 438.51 |
| Current liabilities total | 49 522.63 | 92 503.65 | 80 848.88 | 83 308.24 | 78 941.19 |
| Balance sheet total (liabilities) | 211 362.69 | 129 565.92 | 117 809.90 | 126 618.46 | 131 922.74 |
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