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KENNEDY XR ApS — Credit Rating and Financial Key Figures
CVR number: 39867982
Birkhøjen 50, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.94 | 74.83 | -13.99 | -5.39 | -8.13 |
| EBIT | 119.94 | 74.83 | -13.99 | -5.39 | -8.13 |
| Other financial income | 4.46 | 1.61 | 31.36 | 40.07 | 14.31 |
| Other financial expenses | -0.47 | -51.51 | -7.01 | -11.11 | -5.06 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 100.00 | 120.00 | 120.00 | 130.00 | |
| Pre-tax profit | 173.94 | 124.93 | 130.35 | 143.58 | 131.13 |
| Income taxes | -25.95 | -7.10 | -2.34 | -5.17 | -0.24 |
| Net earnings | 147.99 | 117.83 | 128.02 | 138.41 | 130.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.60 | 12.80 | 12.80 | 62.80 | 450.05 |
| Investments total | 9.60 | 12.80 | 12.80 | 62.80 | 450.05 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 34.64 | ||||
| Current owed by particip. interest comp. | 20.66 | 48.59 | 50.57 | 52.63 | 54.77 |
| Current other receivables | 11.91 | 10.81 | 10.54 | 12.87 | |
| Short term receivables total | 55.30 | 60.50 | 61.38 | 63.17 | 67.64 |
| Other current investments | 56.72 | 157.05 | 180.73 | 208.73 | 113.56 |
| Cash and bank deposits | 104.35 | 88.00 | 52.64 | 40.13 | 135.90 |
| Cash and cash equivalents | 161.07 | 245.05 | 233.37 | 248.87 | 249.46 |
| Balance sheet total (assets) | 275.97 | 368.35 | 357.55 | 374.84 | 767.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 24.02 | 57.61 | 57.64 | 63.66 | 67.07 |
| Profit of the financial year | 147.99 | 117.83 | 128.02 | 138.41 | 130.89 |
| Shareholders equity total | 212.01 | 329.84 | 343.46 | 364.07 | 372.96 |
| 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 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.49 | 2.49 | 2.59 | 2.70 | 1.94 |
| Short-term deferred tax liabilities | 27.05 | 6.23 | |||
| Other non-interest bearing current liabilities | 32.53 | -0.00 | 0.00 | 387.25 | |
| Current liabilities total | 38.02 | 32.54 | 13.82 | 7.70 | 394.19 |
| Balance sheet total (liabilities) | 275.97 | 368.35 | 357.55 | 374.84 | 767.16 |
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