SOROTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25593936
Fabriksparken 13, 2600 Glostrup
soroto@soroto.dk
tel: 36727500
www.soroto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -14.59 | - 142.22 | -82.11 | -2.50 |
| EBIT | -11.71 | -14.59 | - 142.22 | -82.11 | -2.50 |
| Other financial income | 4.42 | ||||
| Other financial expenses | - 194.85 | - 197.73 | - 233.38 | - 206.05 | - 279.46 |
| Net income from associates (fin.) | 783.42 | 1 831.10 | 89.52 | -1 513.26 | - 660.64 |
| Pre-tax profit | 576.86 | 1 618.78 | - 286.08 | -1 801.42 | - 938.19 |
| Income taxes | 42.31 | 44.96 | 50.90 | ||
| Net earnings | 619.16 | 1 663.75 | - 235.17 | -1 801.42 | - 938.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 927.42 | 8 758.52 | 8 848.03 | 7 334.77 | 6 255.73 |
| Investments total | 6 927.42 | 8 758.52 | 8 848.03 | 7 334.77 | 6 255.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.66 | 501.40 | 139.88 | ||
| Current deferred tax assets | 199.45 | 138.00 | 102.00 | ||
| Short term receivables total | 279.11 | 501.40 | 139.88 | 138.00 | 102.00 |
| Balance sheet total (assets) | 7 206.53 | 9 259.91 | 8 987.91 | 7 472.77 | 6 357.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Other reserves | 3 161.70 | 5 307.02 | 5 396.54 | 3 883.28 | 2 804.98 |
| Retained earnings | - 619.16 | -2 145.33 | - 571.10 | 706.99 | -16.14 |
| Profit of the financial year | 619.16 | 1 663.75 | - 235.17 | -1 801.42 | - 938.19 |
| Shareholders equity total | 3 308.76 | 4 972.50 | 4 737.33 | 2 935.91 | 1 997.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 2.50 |
| Current owed to group member | 3 693.64 | 3 863.00 | 4 057.92 | 4 356.26 | 4 188.82 |
| Short-term deferred tax liabilities | 157.15 | 377.41 | 12.97 | ||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | 164.69 | 165.60 | 168.69 |
| Current liabilities total | 3 897.78 | 4 287.41 | 4 250.58 | 4 536.87 | 4 360.01 |
| Balance sheet total (liabilities) | 7 206.53 | 9 259.91 | 8 987.91 | 7 472.77 | 6 357.73 |
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