KENNEDY XR ApS — Credit Rating and Financial Key Figures

CVR number: 39867982
Birkhøjen 50, 8382 Hinnerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00119.9474.83-13.99-5.39
EBIT-3.00119.9474.83-13.99-5.39
Other financial income2.644.461.6131.3640.07
Other financial expenses-0.87-0.47-51.51-7.01-11.11
Income from other inv. held as non-curr. assets70.0050.00
Net income from associates (fin.)100.00120.00120.00
Pre-tax profit68.77173.94124.93130.35143.58
Income taxes-25.95-7.10-2.34-5.17
Net earnings68.77147.99117.83128.02138.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9.609.6012.8012.8012.80
Investments total9.609.6012.8012.8012.80
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Inventories total
Current trade debtors34.64
Current owed by particip. interest comp.19.8520.6648.5950.5752.63
Current other receivables11.9110.818.81
Current deferred tax assets1.73
Short term receivables total19.8555.3060.5061.3863.17
Other current investments16.9856.72157.05180.73208.73
Cash and bank deposits3.70104.3588.0052.6440.13
Cash and cash equivalents20.68161.07245.05233.37248.87
Balance sheet total (assets)100.13275.97368.35357.55374.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves40.00
Retained earnings-44.7524.0257.6157.6463.66
Profit of the financial year68.77147.99117.83128.02138.41
Shareholders equity total64.02212.01329.84343.46364.07
Non-current deferred tax liabilities25.945.960.273.07
Non-current liabilities total25.945.960.273.07
Current trade creditors3.003.003.005.005.00
Current owed to participating33.112.492.492.592.70
Short-term deferred tax liabilities27.056.23
Other non-interest bearing current liabilities32.53-0.00
Current liabilities total36.1138.0232.5413.827.70
Balance sheet total (liabilities)100.13275.97368.35357.55374.84
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