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SORØ MASKIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26573602
Egestubben 2, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.32 | -23.09 | -23.44 | -21.39 | -25.83 |
| EBIT | -32.32 | -23.09 | -23.44 | -21.39 | -25.83 |
| Other financial income | 875.67 | 574.02 | 844.79 | 922.59 | 1 560.11 |
| Other financial expenses | -35.71 | -1 444.24 | -26.15 | -31.98 | -34.26 |
| Net income from associates (fin.) | 471.25 | 925.54 | 205.25 | 132.50 | 132.50 |
| Pre-tax profit | 1 278.89 | 32.24 | 1 000.45 | 1 001.72 | 1 632.52 |
| Income taxes | - 179.15 | 13.29 | 0.59 | - 181.90 | - 330.60 |
| Net earnings | 1 099.75 | 45.53 | 1 001.04 | 819.82 | 1 301.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 203.74 | ||||
| Participating interests | 720.00 | 1 554.78 | 1 554.78 | 1 554.78 | 1 554.78 |
| Investments total | 5 923.74 | 1 554.78 | 1 554.78 | 1 554.78 | 1 554.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 2 372.41 | 2 208.03 | 1 950.10 | 1 661.45 |
| Current deferred tax assets | 202.95 | 151.63 | 110.57 | 18.23 | |
| Short term receivables total | 702.95 | 2 524.03 | 2 318.60 | 1 968.33 | 1 661.45 |
| Other current investments | 4 856.63 | 5 803.35 | 6 416.30 | 7 126.56 | 8 210.11 |
| Cash and bank deposits | 421.51 | 408.60 | 413.62 | 374.45 | 16.88 |
| Cash and cash equivalents | 5 278.14 | 6 211.95 | 6 829.92 | 7 501.01 | 8 226.99 |
| Balance sheet total (assets) | 11 904.83 | 10 290.76 | 10 703.30 | 11 024.12 | 11 443.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 550.00 | 500.00 | 900.00 | 1 000.00 |
| Retained earnings | 8 962.98 | 9 512.73 | 9 058.26 | 9 159.30 | 8 979.12 |
| Profit of the financial year | 1 099.75 | 45.53 | 1 001.04 | 819.82 | 1 301.92 |
| Shareholders equity total | 11 187.73 | 10 233.26 | 10 684.30 | 11 004.12 | 11 406.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 535.60 | ||||
| Short-term deferred tax liabilities | 166.50 | 12.68 | |||
| Other non-interest bearing current liabilities | 15.00 | 57.50 | 19.00 | 20.00 | 24.50 |
| Current liabilities total | 717.10 | 57.50 | 19.00 | 20.00 | 37.18 |
| Balance sheet total (liabilities) | 11 904.83 | 10 290.76 | 10 703.30 | 11 024.12 | 11 443.22 |
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