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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 119.94 | 74.83 | -13.99 | -5.39 |
| EBIT | -3.00 | 119.94 | 74.83 | -13.99 | -5.39 |
| Other financial income | 2.64 | 4.46 | 1.61 | 31.36 | 40.07 |
| Other financial expenses | -0.87 | -0.47 | -51.51 | -7.01 | -11.11 |
| 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 | 68.77 | 173.94 | 124.93 | 130.35 | 143.58 |
| Income taxes | -25.95 | -7.10 | -2.34 | -5.17 | |
| Net earnings | 68.77 | 147.99 | 117.83 | 128.02 | 138.41 |
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 trade debtors | 34.64 | ||||
| Current owed by particip. interest comp. | 19.85 | 20.66 | 48.59 | 50.57 | 52.63 |
| Current other receivables | 11.91 | 10.81 | 8.81 | ||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 19.85 | 55.30 | 60.50 | 61.38 | 63.17 |
| Other current investments | 16.98 | 56.72 | 157.05 | 180.73 | 208.73 |
| Cash and bank deposits | 3.70 | 104.35 | 88.00 | 52.64 | 40.13 |
| Cash and cash equivalents | 20.68 | 161.07 | 245.05 | 233.37 | 248.87 |
| Balance sheet total (assets) | 100.13 | 275.97 | 368.35 | 357.55 | 374.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -44.75 | 24.02 | 57.61 | 57.64 | 63.66 |
| Profit of the financial year | 68.77 | 147.99 | 117.83 | 128.02 | 138.41 |
| Shareholders equity total | 64.02 | 212.01 | 329.84 | 343.46 | 364.07 |
| Non-current deferred tax liabilities | 25.94 | 5.96 | 0.27 | 3.07 | |
| Non-current liabilities total | 25.94 | 5.96 | 0.27 | 3.07 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 33.11 | 2.49 | 2.49 | 2.59 | 2.70 |
| Short-term deferred tax liabilities | 27.05 | 6.23 | |||
| Other non-interest bearing current liabilities | 32.53 | -0.00 | |||
| Current liabilities total | 36.11 | 38.02 | 32.54 | 13.82 | 7.70 |
| Balance sheet total (liabilities) | 100.13 | 275.97 | 368.35 | 357.55 | 374.84 |
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