14B ApS — Credit Rating and Financial Key Figures
CVR number: 29217572
Åbrinken 14, Lindbjerg 3600 Frederikssund
tel: 47161220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.85 | ||||
| External services | -18.00 | ||||
| Gross profit | 20.85 | -16.36 | -17.35 | -17.31 | -17.06 |
| EBIT | 20.85 | -16.36 | -17.35 | -17.31 | -17.06 |
| Other financial income | 19.86 | 28.45 | 66.44 | 27.42 | 51.09 |
| Other financial expenses | -4.98 | -18.15 | -14.04 | -46.95 | -36.03 |
| Net income from associates (fin.) | 514.25 | -2 861.10 | - 946.47 | 1 623.97 | 1 487.65 |
| Pre-tax profit | 549.97 | -2 867.15 | - 911.42 | 1 587.13 | 1 485.65 |
| Income taxes | -7.80 | -5.17 | -2.87 | 8.10 | 3.47 |
| Net earnings | 542.17 | -2 872.33 | - 914.29 | 1 595.24 | 1 489.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Tangible assets total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Holdings in group member companies | 6 600.62 | 3 531.88 | 2 592.02 | 3 932.16 | 6 030.42 |
| Participating interests | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | 6 622.62 | 3 553.88 | 2 614.02 | 3 954.16 | 6 052.42 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.41 | 789.46 | 843.16 | 898.64 | 457.41 |
| Current other receivables | 100.00 | 113.30 | |||
| Current deferred tax assets | 217.28 | 78.16 | 0.60 | 137.03 | 11.39 |
| Short term receivables total | 945.69 | 867.62 | 843.76 | 1 135.66 | 582.10 |
| Other current investments | 96.99 | 122.08 | 168.11 | 130.41 | 99.00 |
| Cash and bank deposits | 1 174.99 | 1 140.11 | 1 192.77 | 941.02 | 1 020.36 |
| Cash and cash equivalents | 1 271.98 | 1 262.19 | 1 360.87 | 1 071.43 | 1 119.36 |
| Balance sheet total (assets) | 8 862.29 | 5 705.70 | 4 840.65 | 6 193.26 | 7 785.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 300.00 | ||
| Other reserves | 6 125.11 | 3 056.36 | 2 116.40 | 3 456.54 | 5 554.80 |
| Retained earnings | 1 777.18 | 5 370.45 | 3 444.74 | 788.68 | 261.91 |
| Profit of the financial year | 542.17 | -2 872.33 | - 914.29 | 1 595.24 | 1 489.13 |
| Shareholders equity total | 8 680.06 | 5 679.48 | 4 771.85 | 6 083.26 | 7 730.84 |
| Provisions | 4.84 | 9.68 | 4.84 | 4.84 | 4.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 16.20 | 16.75 | 17.00 | 17.00 |
| Current owed to group member | 39.50 | 88.16 | 33.20 | ||
| Short-term deferred tax liabilities | 160.59 | 0.33 | 7.71 | ||
| Current liabilities total | 177.39 | 16.53 | 63.96 | 105.16 | 50.20 |
| Balance sheet total (liabilities) | 8 862.29 | 5 705.70 | 4 840.65 | 6 193.26 | 7 785.88 |
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