KORUNDVEJ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 66619915
Emil Bojsens Gade 84, 8700 Horsens
holding14aps@gmail.com
tel: 31265525
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.6256.31-14.6893.04149.57
Employee benefit expenses- 299.70- 341.65- 732.62
Other operating expenses- 300.00
Total depreciation-23.22-70.15-72.32-87.82
EBIT-20.62- 266.61-84.83- 620.94- 670.87
Other financial income1 142.003 322.751 045.912 138.111 681.04
Other financial expenses-1 324.82-35.17-2 157.54-52.85- 615.44
Net income from associates (fin.)462.051 033.881 149.461 304.843 847.99
Pre-tax profit258.614 054.84-47.002 769.164 242.73
Income taxes- 167.70- 968.4060.89- 491.75- 476.21
Net earnings90.913 086.4413.892 277.403 766.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 852.784 819.074 866.205 103.39
Tangible assets total4 852.784 819.074 866.205 103.39
Holdings in group member companies731.681 015.07539.651 002.981 998.51
Participating interests6 927.887 558.388 207.258 763.76396.22
Investments total7 659.568 573.448 746.909 766.742 394.73
Non-curr. owed by group member comp.700.00600.00
Non-curr. owed by particip. interest comp.678.28691.84624.08595.76527.48
Non-current other receivables1 600.001 400.001 200.00
Long term receivables total2 278.282 091.842 524.081 195.76527.48
Inventories total
Current amounts owed by group member comp.367.07648.47303.43338.21
Current other receivables4 599.244 120.464 154.004 702.913 580.43
Current deferred tax assets54.11366.49252.19529.36
Short term receivables total4 599.244 541.645 168.965 258.534 447.99
Other current investments11 091.9813 946.6811 110.6511 267.6420 559.98
Cash and bank deposits2 999.56353.9737.83485.481 044.09
Cash and cash equivalents14 091.5414 300.6611 148.4811 753.1221 604.07
Balance sheet total (assets)28 628.6234 360.3632 407.4832 840.3534 077.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 200.0058.902 000.002 000.00
Other reserves2 106.783 020.663 320.123 320.12
Retained earnings25 081.1423 058.1725 786.2623 800.1527 397.67
Profit of the financial year90.913 086.4413.892 277.403 766.52
Shareholders equity total28 278.8330 865.2829 679.1731 897.6733 664.19
Provisions285.63528.92641.09722.5760.89
Non-current loans from credit institutions2 067.971 969.79
Non-current liabilities total2 067.971 969.79
Current loans from credit institutions96.9298.18
Advances received53.13
Current trade creditors31.0031.0016.0022.6022.60
Short-term deferred tax liabilities33.16638.94168.3162.67
Other non-interest bearing current liabilities131.343.2529.21214.18
Current liabilities total64.16898.20117.44220.12352.58
Balance sheet total (liabilities)28 628.6234 360.3632 407.4832 840.3534 077.66
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