SOREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27305598
Amerika Plads 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.05 | -68.02 | -36.81 | -34.67 | -30.44 |
| EBIT | -63.05 | -68.02 | -36.81 | -34.67 | -30.44 |
| Other financial expenses | -0.54 | -2.45 | -2.53 | -0.00 | -2.82 |
| Net income from associates (fin.) | - 505.06 | - 113.16 | -85.31 | - 179.08 | -42.42 |
| Pre-tax profit | - 568.65 | - 183.63 | - 124.65 | - 213.76 | -75.68 |
| Income taxes | 6.81 | 7.73 | - 103.11 | ||
| Net earnings | - 561.84 | - 175.89 | - 227.76 | - 213.76 | -75.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 507.05 | 318.84 | 233.53 | 54.45 | 12.03 |
| Current other receivables | 0.26 | 5.48 | 3.58 | 1.19 | 0.40 |
| Current deferred tax assets | 95.37 | 103.11 | |||
| Short term receivables total | 602.68 | 427.42 | 237.11 | 55.64 | 12.43 |
| Cash and bank deposits | 2.01 | 5.34 | 2.42 | 1.04 | |
| Cash and cash equivalents | 2.01 | 5.34 | 2.42 | 1.04 | |
| Balance sheet total (assets) | 602.68 | 429.43 | 242.44 | 58.06 | 13.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 218.62 | - 343.22 | - 519.11 | - 746.87 | - 960.62 |
| Profit of the financial year | - 561.84 | - 175.89 | - 227.76 | - 213.76 | -75.68 |
| Shareholders equity total | - 218.22 | - 394.11 | - 621.87 | - 835.62 | - 911.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 50.05 | 34.76 | 15.00 | 15.00 | 12.00 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 767.53 | 788.78 | 849.31 | 878.69 | 912.78 |
| Current liabilities total | 820.89 | 823.54 | 864.31 | 893.68 | 924.78 |
| Balance sheet total (liabilities) | 602.68 | 429.43 | 242.44 | 58.06 | 13.47 |
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