SOREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27305598
Amerika Plads 16, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.87 | -63.05 | -68.02 | -36.81 | -34.67 |
| EBIT | - 137.87 | -63.05 | -68.02 | -36.81 | -34.67 |
| Other financial income | 43.73 | ||||
| Other financial expenses | -1.27 | -0.54 | -2.45 | -2.53 | -0.00 |
| Net income from associates (fin.) | 140.97 | - 505.06 | - 113.16 | -85.31 | - 179.08 |
| Pre-tax profit | 45.56 | - 568.65 | - 183.63 | - 124.65 | - 213.76 |
| Income taxes | 10.34 | 6.81 | 7.73 | - 103.11 | |
| Net earnings | 55.90 | - 561.84 | - 175.89 | - 227.76 | - 213.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 923.12 | 507.05 | 318.84 | 233.53 | 54.45 |
| Current other receivables | 15.83 | 0.26 | 5.48 | 3.58 | 1.19 |
| Current deferred tax assets | 88.55 | 95.37 | 103.11 | ||
| Short term receivables total | 1 027.50 | 602.68 | 427.42 | 237.11 | 55.64 |
| Cash and bank deposits | 4.54 | 2.01 | 5.34 | 2.42 | |
| Cash and cash equivalents | 4.54 | 2.01 | 5.34 | 2.42 | |
| Balance sheet total (assets) | 1 032.04 | 602.68 | 429.43 | 242.44 | 58.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.72 | 218.62 | - 343.22 | - 519.11 | - 746.87 |
| Profit of the financial year | 55.90 | - 561.84 | - 175.89 | - 227.76 | - 213.76 |
| Shareholders equity total | 343.62 | - 218.22 | - 394.11 | - 621.87 | - 835.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 20.00 | 50.05 | 34.76 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 668.42 | 767.53 | 788.78 | 849.31 | 878.69 |
| Current liabilities total | 688.42 | 820.89 | 823.54 | 864.31 | 893.68 |
| Balance sheet total (liabilities) | 1 032.04 | 602.68 | 429.43 | 242.44 | 58.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.