KORUNDVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 66619915
Emil Bojsens Gade 84, 8700 Horsens
holding14aps@gmail.com
tel: 31265525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.56 | -20.62 | 56.31 | -14.68 | 93.04 |
| Employee benefit expenses | - 299.70 | - 341.65 | |||
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -23.22 | -70.15 | -72.32 | ||
| EBIT | -40.56 | -20.62 | - 266.61 | -84.83 | - 620.94 |
| Other financial income | 2 038.15 | 1 142.00 | 3 322.75 | 1 045.91 | 2 138.11 |
| Other financial expenses | -30.17 | -1 324.82 | -35.17 | -2 157.54 | -52.85 |
| Net income from associates (fin.) | 632.46 | 462.05 | 1 033.88 | 1 149.46 | 1 304.84 |
| Pre-tax profit | 2 599.88 | 258.61 | 4 054.84 | -47.00 | 2 769.16 |
| Income taxes | - 609.77 | - 167.70 | - 968.40 | 60.89 | - 491.75 |
| Net earnings | 1 990.11 | 90.91 | 3 086.44 | 13.89 | 2 277.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 852.78 | 4 819.07 | 4 866.20 | ||
| Tangible assets total | 4 852.78 | 4 819.07 | 4 866.20 | ||
| Holdings in group member companies | 165.79 | 731.68 | 1 015.07 | 539.65 | 1 002.98 |
| Participating interests | 6 552.54 | 6 927.88 | 7 558.38 | 8 207.25 | 8 763.76 |
| Investments total | 6 718.34 | 7 659.56 | 8 573.44 | 8 746.90 | 9 766.74 |
| Non-curr. owed by group member comp. | 700.00 | 600.00 | |||
| Non-curr. owed by particip. interest comp. | 220.76 | 678.28 | 691.84 | 624.08 | 595.76 |
| Non-current other receivables | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 | |
| Long term receivables total | 2 020.76 | 2 278.28 | 2 091.84 | 2 524.08 | 1 195.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.07 | 648.47 | 303.43 | ||
| Current other receivables | 4 732.37 | 4 599.24 | 4 120.46 | 4 154.00 | 4 702.91 |
| Current deferred tax assets | 54.11 | 366.49 | 252.19 | ||
| Short term receivables total | 4 732.37 | 4 599.24 | 4 541.64 | 5 168.96 | 5 258.53 |
| Other current investments | 15 549.46 | 11 091.98 | 13 946.68 | 11 110.65 | 11 267.64 |
| Cash and bank deposits | 158.50 | 2 999.56 | 353.97 | 37.83 | 485.48 |
| Cash and cash equivalents | 15 707.96 | 14 091.54 | 14 300.66 | 11 148.48 | 11 753.12 |
| Balance sheet total (assets) | 29 179.42 | 28 628.62 | 34 360.36 | 32 407.48 | 32 840.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 1 200.00 | 58.90 | 2 000.00 |
| Other reserves | 1 744.74 | 2 106.78 | 3 020.66 | 3 320.12 | 3 320.12 |
| Retained earnings | 23 953.07 | 25 081.14 | 23 058.17 | 25 786.26 | 23 800.15 |
| Profit of the financial year | 1 990.11 | 90.91 | 3 086.44 | 13.89 | 2 277.40 |
| Shareholders equity total | 28 587.92 | 28 278.83 | 30 865.28 | 29 679.17 | 31 897.67 |
| Provisions | 183.26 | 285.63 | 528.92 | 641.09 | 722.57 |
| Non-current loans from credit institutions | 2 067.97 | 1 969.79 | |||
| Non-current liabilities total | 2 067.97 | 1 969.79 | |||
| Current loans from credit institutions | 96.92 | 98.18 | |||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 16.00 | 22.60 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 365.24 | 33.16 | 638.94 | 168.31 | |
| Other non-interest bearing current liabilities | 131.34 | 3.25 | 29.21 | ||
| Current liabilities total | 408.24 | 64.16 | 898.20 | 117.44 | 220.12 |
| Balance sheet total (liabilities) | 29 179.42 | 28 628.62 | 34 360.36 | 32 407.48 | 32 840.35 |
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