KOMPLEMENTARSELSKABET CORE GERMAN RESIDENTIAL II ApS — Credit Rating and Financial Key Figures
CVR number: 30921011
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -23.00 | -7.00 | -8.00 | ||
Gross profit | -23.00 | -7.00 | -8.00 | -6.25 | -7.93 |
EBIT | -23.00 | -7.00 | -8.00 | -6.25 | -7.93 |
Other financial income | 68.00 | 58.00 | 59.00 | 60.05 | 58.15 |
Other financial expenses | 0.03 | ||||
Pre-tax profit | 45.00 | 51.00 | 51.00 | 53.84 | 50.22 |
Income taxes | -10.00 | -11.00 | -11.00 | -11.84 | -11.04 |
Net earnings | 35.00 | 40.00 | 40.00 | 42.00 | 39.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 55.00 | 12.00 | 89.00 | 53.60 | |
Current other receivables | 50.00 | 13.00 | 10.40 | 58.15 | |
Short term receivables total | 55.00 | 62.00 | 102.00 | 64.00 | 58.15 |
Balance sheet total (assets) | 180.00 | 187.00 | 227.00 | 189.00 | 183.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 35.00 | 80.00 | 45.00 | 40.00 | |
Retained earnings | -32.00 | 3.00 | -37.00 | -41.09 | -39.09 |
Profit of the financial year | 35.00 | 40.00 | 40.00 | 42.00 | 39.18 |
Shareholders equity total | 163.00 | 168.00 | 208.00 | 170.91 | 165.09 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.50 |
Current owed to group member | 0.52 | ||||
Short-term deferred tax liabilities | 11.00 | 13.00 | 13.00 | 11.84 | 11.04 |
Current liabilities total | 17.00 | 19.00 | 19.00 | 18.09 | 18.06 |
Balance sheet total (liabilities) | 180.00 | 187.00 | 227.00 | 189.00 | 183.15 |
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