Kennedy Company ApS — Credit Rating and Financial Key Figures
CVR number: 36916125
Rugvænget 44, 2630 Taastrup
kk@firstparty.dk
tel: 27150503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.50 | -9.88 | -8.50 | -11.78 |
| EBIT | -8.50 | -9.50 | -9.88 | -8.50 | -11.78 |
| Other financial expenses | -33.16 | -39.42 | -46.18 | -52.11 | -56.72 |
| Net income from associates (fin.) | - 114.12 | 178.69 | 191.06 | - 509.94 | - 472.36 |
| Pre-tax profit | - 155.78 | 129.77 | 135.01 | - 570.54 | - 540.86 |
| Income taxes | 56.21 | 17.61 | 15.07 | ||
| Net earnings | - 155.78 | 129.77 | 191.22 | - 552.93 | - 525.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.07 | 1 150.76 | 1 591.82 | 1 331.88 | 1 109.52 |
| Investments total | 722.07 | 1 150.76 | 1 591.82 | 1 331.88 | 1 109.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.21 | 17.61 | 32.68 | ||
| Short term receivables total | 56.21 | 17.61 | 32.68 | ||
| Cash and bank deposits | 49.25 | 48.90 | 47.91 | 34.06 | 32.87 |
| Cash and cash equivalents | 49.25 | 48.90 | 47.91 | 34.06 | 32.87 |
| Balance sheet total (assets) | 771.32 | 1 199.66 | 1 695.94 | 1 383.55 | 1 175.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 792.52 | - 948.29 | - 818.53 | - 627.30 | -1 180.24 |
| Profit of the financial year | - 155.78 | 129.77 | 191.22 | - 552.93 | - 525.79 |
| Shareholders equity total | - 898.29 | - 768.53 | - 577.30 | -1 130.24 | -1 656.03 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 605.81 | 1 892.93 | 2 185.79 | 2 484.50 | 2 789.19 |
| Non-current liabilities total | 1 605.81 | 1 892.93 | 2 185.79 | 2 484.50 | 2 789.19 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.90 |
| Current owed to participating | 12.49 | 12.62 | 12.75 | ||
| Current owed to group member | 41.81 | 53.14 | 65.22 | 19.79 | 32.01 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 63.81 | 75.26 | 87.46 | 29.29 | 41.91 |
| Balance sheet total (liabilities) | 771.32 | 1 199.66 | 1 695.94 | 1 383.55 | 1 175.07 |
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