Core Bolig VIII Investoraktieselskab Nr. 12 — Credit Rating and Financial Key Figures

CVR number: 38708937
Axeltorv 2 N, 1609 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 787.00
External services-33.00-36.00-35.00-38.00-42.00
Gross profit3 754.00-36.00-35.00-38.00-42.00
EBIT3 754.00-36.00-35.00-38.00-42.00
Other financial income3.0010.004.00
Other financial expenses-1.00-3.00-1.00-3.00-2.00
Net income from associates (fin.)6 869.002 625.00- 724.002 236.00
Pre-tax profit3 753.006 830.002 592.00- 755.002 196.00
Income taxes- 800.00-1 439.00- 570.00104.00- 459.00
Net earnings2 953.005 391.002 022.00- 651.001 737.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26 475.0032 679.0033 404.0031 160.0032 322.00
Investments total26 475.0032 679.0033 404.0031 160.0032 322.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.00102.00
Current deferred tax assets29.0072.00
Short term receivables total29.0072.003.00102.00
Cash and bank deposits1.0035.0037.006.0010.00
Cash and cash equivalents1.0035.0037.006.0010.00
Balance sheet total (assets)26 505.0032 786.0033 444.0031 268.0032 332.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 500.009 500.009 500.009 500.009 500.00
Shares repurchased418.001 482.001 216.00969.00988.00
Retained earnings12 145.0013 616.0017 791.0018 844.0017 205.00
Profit of the financial year2 953.005 391.002 022.00- 651.001 737.00
Shareholders equity total25 016.0029 989.0030 529.0028 662.0029 430.00
Provisions1 359.002 604.002 885.002 569.002 686.00
Non-current liabilities total
Current trade creditors2.0018.009.001.001.00
Current owed to participating117.00173.00201.00
Short-term deferred tax liabilities19.0032.0012.00
Other non-interest bearing current liabilities11.002.002.004.002.00
Current liabilities total130.00193.0030.0037.00216.00
Balance sheet total (liabilities)26 505.0032 786.0033 444.0031 268.0032 332.00
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