KENNEDY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27749135
Rugvænget 44, 2630 Taastrup
ken@firstparty.dk
tel: 27150500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -11.35 | -11.75 | -18.75 | -17.80 |
| Reduction in value of non-current assets | - 140.74 | - 143.56 | - 146.43 | - 149.36 | - 152.34 |
| EBIT | - 149.12 | - 154.91 | - 158.18 | - 168.11 | - 170.14 |
| Other financial income | 36.38 | 44.88 | 52.41 | 57.04 | 62.91 |
| Other financial expenses | -5.50 | -5.87 | -4.12 | -2.27 | -1.76 |
| Net income from associates (fin.) | 245.61 | 351.07 | 232.88 | 66.98 | 157.80 |
| Pre-tax profit | 127.38 | 235.17 | 122.99 | -46.36 | 48.81 |
| Income taxes | -5.24 | -6.12 | -8.12 | -8.01 | -9.70 |
| Net earnings | 122.14 | 229.05 | 114.87 | -54.37 | 39.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.27 | 292.33 | 275.21 | 92.20 | |
| Investments total | 191.27 | 292.33 | 275.21 | 92.20 | |
| Non-current other receivables | 802.90 | 946.46 | 1 092.89 | 1 242.25 | 1 394.60 |
| Long term receivables total | 802.90 | 946.46 | 1 092.89 | 1 242.25 | 1 394.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 491.51 | 951.15 | 960.70 | 819.03 | |
| Current other receivables | 827.25 | ||||
| Short term receivables total | 491.51 | 951.15 | 960.70 | 819.03 | 827.25 |
| Cash and bank deposits | 853.84 | 217.33 | 43.73 | 47.40 | 11.94 |
| Cash and cash equivalents | 853.84 | 217.33 | 43.73 | 47.40 | 11.94 |
| Balance sheet total (assets) | 2 339.51 | 2 407.28 | 2 372.53 | 2 200.88 | 2 233.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 259.33 | 1 381.48 | 1 610.53 | 1 725.40 | 1 671.03 |
| Profit of the financial year | 122.14 | 229.05 | 114.87 | -54.37 | 39.11 |
| Shareholders equity total | 1 881.48 | 2 110.53 | 2 225.40 | 2 171.03 | 2 210.15 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.75 | 11.30 |
| Current owed to participating | 442.05 | 279.88 | 121.76 | 2.48 | 2.51 |
| Short-term deferred tax liabilities | 5.24 | 6.12 | 8.12 | 8.01 | 7.70 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 6.50 | 8.60 | 2.13 |
| Current liabilities total | 458.03 | 296.75 | 147.13 | 29.84 | 23.64 |
| Balance sheet total (liabilities) | 2 339.51 | 2 407.28 | 2 372.53 | 2 200.88 | 2 233.78 |
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