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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit56.31-14.6893.04108.93151.69
Employee benefit expenses- 299.70- 341.65- 691.98- 667.18
Other operating expenses- 300.00
Total depreciation-23.22-70.15-72.32-87.82-87.82
EBIT- 266.61-84.83- 620.94- 670.87- 603.31
Other financial income3 322.751 045.912 138.111 681.041 519.20
Other financial expenses-35.17-2 157.54-52.85- 615.44-1 710.52
Net income from associates (fin.)1 033.881 149.461 304.843 847.991 057.12
Pre-tax profit4 054.84-47.002 769.164 242.73262.49
Income taxes- 968.4060.89- 491.75- 476.21169.25
Net earnings3 086.4413.892 277.403 766.52431.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 852.784 819.074 866.205 103.395 015.56
Tangible assets total4 852.784 819.074 866.205 103.395 015.56
Holdings in group member companies1 015.07539.651 002.981 998.51
Participating interests7 558.388 207.258 763.76396.222 959.80
Investments total8 573.448 746.909 766.742 394.732 959.80
Non-curr. owed by group member comp.700.00600.00
Non-curr. owed by particip. interest comp.691.84624.08595.76
Non-current other receivables1 400.001 200.00
Long term receivables total2 091.842 524.081 195.76
Inventories total
Current amounts owed by group member comp.367.07648.47303.43338.21
Current owed by particip. interest comp.527.481 053.41
Current other receivables4 120.464 154.004 702.913 580.433 589.42
Current deferred tax assets54.11366.49252.19529.36916.59
Short term receivables total4 541.645 168.965 258.534 975.485 559.41
Other current investments13 946.6811 110.6511 267.6420 559.9818 937.38
Cash and bank deposits353.9737.83485.481 044.09440.61
Cash and cash equivalents14 300.6611 148.4811 753.1221 604.0719 377.98
Balance sheet total (assets)34 360.3632 407.4832 840.3534 077.6632 912.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 200.0058.902 000.002 000.003 000.00
Other reserves3 020.663 320.123 320.121 676.62
Retained earnings23 058.1725 786.2623 800.1527 397.6726 487.57
Profit of the financial year3 086.4413.892 277.403 766.52431.75
Shareholders equity total30 865.2829 679.1731 897.6733 664.1932 095.93
Provisions528.92641.09722.5760.8970.73
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 received53.1353.13
Current trade creditors31.0016.0022.6022.6031.47
Current owed to participating12.67
Short-term deferred tax liabilities638.94168.3162.67
Other non-interest bearing current liabilities131.343.2529.21214.18648.83
Current liabilities total898.20117.44220.12352.58746.10
Balance sheet total (liabilities)34 360.3632 407.4832 840.3534 077.6632 912.76
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