LEJF KAAS SORØ, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27971628
Diget 4, 4180 Sorø
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.52 | -11.37 | -7.00 |
| EBIT | -7.52 | -11.37 | -7.00 |
| Other financial expenses | -1.63 | -1.74 | -1.86 |
| Pre-tax profit | -9.15 | -13.12 | -8.86 |
| Net earnings | -9.15 | -13.12 | -8.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 663.77 | 604.54 | 540.27 | 479.27 |
| Cash and cash equivalents | 663.77 | 604.54 | 540.27 | 479.27 |
| Balance sheet total (assets) | 663.77 | 604.54 | 540.27 | 479.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Retained earnings | 456.58 | 403.68 | 340.53 | 272.11 |
| Profit of the financial year | -9.15 | -13.12 | -8.86 | |
| Shareholders equity total | 633.28 | 572.42 | 506.41 | 443.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 |
| Other non-interest bearing current liabilities | 23.24 | 24.87 | 26.61 | 28.47 |
| Current liabilities total | 30.49 | 32.12 | 33.86 | 35.72 |
| Balance sheet total (liabilities) | 663.77 | 604.54 | 540.27 | 479.27 |
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