KENNEDY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39867958
Udsigten 20, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -6.88 | -4.50 | -3.13 | -3.13 |
| EBIT | -3.00 | -6.88 | -4.50 | -3.13 | -3.13 |
| Other financial income | 0.65 | 0.81 | 1.50 | 1.98 | 2.06 |
| Other financial expenses | -0.16 | -0.85 | -0.25 | ||
| Income from other inv. held as non-curr. assets | 70.00 | 50.00 | |||
| Net income from associates (fin.) | 100.00 | 120.00 | 120.00 | ||
| Pre-tax profit | 67.65 | 43.77 | 96.15 | 118.60 | 118.93 |
| Net earnings | 67.65 | 43.77 | 96.15 | 118.60 | 118.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.60 | 9.60 | 12.80 | 12.80 | 12.80 |
| Investments total | 9.60 | 9.60 | 12.80 | 12.80 | 12.80 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.85 | 20.66 | 48.56 | 50.53 | 52.59 |
| Short term receivables total | 19.85 | 20.66 | 48.56 | 50.53 | 52.59 |
| Cash and bank deposits | 0.00 | 7.42 | 72.47 | 74.82 | 73.89 |
| Cash and cash equivalents | 0.00 | 7.42 | 72.47 | 74.82 | 73.89 |
| Balance sheet total (assets) | 79.45 | 87.68 | 183.82 | 188.15 | 189.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -66.75 | 0.90 | -69.72 | -91.38 | -94.77 |
| Profit of the financial year | 67.65 | 43.77 | 96.15 | 118.60 | 118.93 |
| Shareholders equity total | 62.90 | 84.68 | 180.82 | 185.03 | 186.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.13 | 3.13 |
| Current owed to participating | 13.55 | ||||
| Current liabilities total | 16.55 | 3.00 | 3.00 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 79.45 | 87.68 | 183.82 | 188.15 | 189.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.