KAJ SØRENSEN. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21222992
Slangebakken 21, 8600 Silkeborg
tel: 86944119
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.87 |
| EBIT | -16.87 |
| Other financial income | 59.68 |
| Other financial expenses | -10.52 |
| Pre-tax profit | 32.28 |
| Income taxes | -7.13 |
| Net earnings | 25.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 1 261.34 |
| Cash and bank deposits | 157.46 |
| Cash and cash equivalents | 1 418.80 |
| Balance sheet total (assets) | 1 418.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 101.20 |
| Retained earnings | 1 148.21 |
| Profit of the financial year | 25.16 |
| Shareholders equity total | 1 399.57 |
| Non-current liabilities total | |
| Current trade creditors | 7.00 |
| Short-term deferred tax liabilities | 12.23 |
| Current liabilities total | 19.23 |
| Balance sheet total (liabilities) | 1 418.80 |
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