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KAJ SØRENSEN. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21222992
Slangebakken 21, 8600 Silkeborg
tel: 86944119
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-16.87
EBIT-16.87
Other financial income59.68
Other financial expenses-10.52
Pre-tax profit32.28
Income taxes-7.13
Net earnings25.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 261.34
Cash and bank deposits157.46
Cash and cash equivalents1 418.80
Balance sheet total (assets)1 418.80

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased101.20
Retained earnings1 148.21
Profit of the financial year25.16
Shareholders equity total1 399.57
Non-current liabilities total
Current trade creditors7.00
Short-term deferred tax liabilities12.23
Current liabilities total19.23
Balance sheet total (liabilities)1 418.80
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