Kennedy-Rye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43177133
Dyssemarken 15, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -6.00 | -6.88 |
| EBIT | -11.00 | -6.00 | -6.88 |
| Other financial income | 0.22 | ||
| Other financial expenses | -86.00 | - 136.00 | - 125.68 |
| Net income from associates (fin.) | 316.00 | 606.71 | |
| Pre-tax profit | -97.00 | 174.00 | 474.37 |
| Net earnings | -97.00 | 174.00 | 474.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 550.00 | 4 550.00 | 4 549.74 |
| Investments total | 4 550.00 | 4 550.00 | 4 549.74 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.00 | 62.00 | 116.09 |
| Cash and cash equivalents | 37.00 | 62.00 | 116.09 |
| Balance sheet total (assets) | 4 587.00 | 4 612.00 | 4 665.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -97.00 | -58.27 | |
| Profit of the financial year | -97.00 | 174.00 | 474.37 |
| Shareholders equity total | -57.00 | 117.00 | 591.10 |
| Non-current deferred tax liabilities | 3 937.00 | 3 391.73 | |
| Non-current liabilities total | 3 937.00 | 3 391.73 | |
| Current loans from credit institutions | 550.00 | 675.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4 639.00 | 3.00 | 3.00 |
| Current liabilities total | 4 644.00 | 558.00 | 683.00 |
| Balance sheet total (liabilities) | 4 587.00 | 4 612.00 | 4 665.83 |
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