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KEA 14 ApS — Credit Rating and Financial Key Figures
CVR number: 32325408
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 403.68 | ||||
| Gross profit | - 403.68 | - 383.17 | - 427.86 | - 555.71 | |
| Other operating expenses | - 343.59 | ||||
| EBIT | - 343.59 | - 403.68 | - 383.17 | - 427.86 | - 555.71 |
| Other financial income | 1 180.20 | -8 803.69 | 8.91 | 48.06 | 12.85 |
| Other financial expenses | -5.62 | -3.78 | |||
| Income from other inv. held as non-curr. assets | 10 324.13 | 6 232.16 | 9 045.62 | 4 586.50 | |
| Pre-tax profit | 11 155.12 | -9 211.15 | 5 857.90 | 8 665.83 | 4 043.64 |
| Income taxes | -2 289.94 | 2 039.41 | -1 270.51 | -1 771.36 | - 951.48 |
| Net earnings | 8 865.18 | -7 171.74 | 4 587.40 | 6 894.47 | 3 092.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79 689.46 | 69 836.96 | 75 668.09 | 84 279.59 | 87 323.00 |
| Long term receivables total | 79 689.46 | 69 836.96 | 75 668.09 | 84 279.59 | 87 323.00 |
| Inventories total | |||||
| Current other receivables | 44.90 | ||||
| Current deferred tax assets | 580.97 | 2 452.52 | 1 383.25 | 385.12 | 243.77 |
| Short term receivables total | 625.87 | 2 452.52 | 1 383.25 | 385.12 | 243.77 |
| Cash and bank deposits | 253.27 | 1 096.38 | 934.93 | 217.02 | 408.25 |
| Cash and cash equivalents | 253.27 | 1 096.38 | 934.93 | 217.02 | 408.25 |
| Balance sheet total (assets) | 80 568.60 | 73 385.86 | 77 986.26 | 84 881.73 | 87 975.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 70 670.29 | 79 535.47 | 72 363.74 | 76 951.13 | 83 845.60 |
| Profit of the financial year | 8 865.18 | -7 171.74 | 4 587.40 | 6 894.47 | 3 092.16 |
| Shareholders equity total | 80 535.47 | 73 363.74 | 77 951.13 | 84 845.60 | 87 937.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 22.13 | 35.13 | 36.13 | 37.25 |
| Current liabilities total | 33.13 | 22.13 | 35.13 | 36.13 | 37.25 |
| Balance sheet total (liabilities) | 80 568.60 | 73 385.86 | 77 986.26 | 84 881.73 | 87 975.01 |
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