Core Bolig IV Alle Haven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39180715
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 655.00 | 24 886.00 | |||
| External services | -7.00 | -8.00 | |||
| Gross profit | 24 648.00 | 24 878.00 | |||
| Costs of management | -8.00 | -8.00 | -9.00 | ||
| EBIT | 24 648.00 | 24 878.00 | -8.00 | -8.00 | -9.00 |
| Other financial income | 1 978.00 | 1 996.00 | 2 869.00 | 6 278.00 | 6 577.00 |
| Other financial expenses | -84.00 | ||||
| Net income from associates (fin.) | -17 936.00 | -4 687.00 | 6 075.00 | ||
| Pre-tax profit | 26 626.00 | 26 874.00 | -15 075.00 | 1 583.00 | 12 559.00 |
| Income taxes | - 434.00 | - 437.00 | - 629.00 | -1 379.00 | -1 445.00 |
| Net earnings | 26 192.00 | 26 437.00 | -15 704.00 | 204.00 | 11 114.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94 559.00 | 119 445.00 | 101 510.00 | 96 824.00 | 102 898.00 |
| Investments total | 94 559.00 | 119 445.00 | 101 510.00 | 96 824.00 | 102 898.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114 490.00 | 116 216.00 | 118 407.00 | 124 397.00 | 128 765.00 |
| Current deferred tax assets | 138.00 | 3.00 | |||
| Short term receivables total | 114 628.00 | 116 216.00 | 118 410.00 | 124 397.00 | 128 765.00 |
| Balance sheet total (assets) | 209 187.00 | 235 661.00 | 219 920.00 | 221 221.00 | 231 663.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 182 895.00 | 209 087.00 | 235 524.00 | 219 820.00 | 220 024.00 |
| Profit of the financial year | 26 192.00 | 26 437.00 | -15 704.00 | 204.00 | 11 114.00 |
| Shareholders equity total | 209 187.00 | 235 624.00 | 219 920.00 | 220 124.00 | 231 238.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 37.00 | 1 088.00 | 425.00 | ||
| Current liabilities total | 37.00 | 1 097.00 | 425.00 | ||
| Balance sheet total (liabilities) | 209 187.00 | 235 661.00 | 219 920.00 | 221 221.00 | 231 663.00 |
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