SORRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42497827
Hulvejen 152, Mastrup 9530 Støvring
sro@gatehouse.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -5.04 | -20.83 | -21.91 |
| Pre-tax profit | -5.04 | -20.83 | -21.91 |
| Net earnings | -5.04 | -20.83 | -21.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 605.00 | 605.00 | 605.00 |
| Other non-current investments | - 544.50 | ||
| Investments total | 605.00 | 605.00 | 605.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.96 | 14.13 | 8.14 |
| Cash and cash equivalents | 34.96 | 14.13 | 8.14 |
| Balance sheet total (assets) | 639.96 | 619.13 | 613.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -25.87 | |
| Profit of the financial year | -5.04 | -20.83 | -21.91 |
| Shareholders equity total | 34.96 | 14.13 | -7.79 |
| Non-current liabilities total | |||
| Current owed to participating | 605.00 | 605.00 | 620.92 |
| Current liabilities total | 605.00 | 605.00 | 620.92 |
| Balance sheet total (liabilities) | 639.96 | 619.13 | 613.14 |
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