SORO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448108
Industrivej 3, 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.97 | -92.57 | -13.68 | -68.05 | -44.58 |
| Employee benefit expenses | -18.34 | -15.11 | -13.92 | -20.13 | |
| EBIT | -3.37 | - 107.68 | -27.60 | -88.18 | -44.58 |
| Other financial income | 654.19 | 253.71 | 932.42 | 628.45 | 202.69 |
| Other financial expenses | - 266.83 | - 524.21 | - 513.91 | - 731.98 | - 132.39 |
| Net income from associates (fin.) | 664.93 | 797.98 | 442.60 | 240.83 | - 505.59 |
| Pre-tax profit | 1 048.91 | 419.81 | 833.51 | 49.12 | - 479.87 |
| Income taxes | - 105.33 | ||||
| Net earnings | 1 048.91 | 419.81 | 728.19 | 49.12 | - 479.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 944.95 | 2 742.93 | 3 185.54 | 3 426.37 | 2 920.78 |
| Investments total | 1 944.95 | 2 742.93 | 3 185.54 | 3 426.37 | 2 920.78 |
| Non-curr. owed by group member comp. | 4 582.52 | 4 432.08 | 4 871.44 | 4 979.83 | 5 097.45 |
| Long term receivables total | 4 582.52 | 4 432.08 | 4 871.44 | 4 979.83 | 5 097.45 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current amounts owed by group member comp. | 1 371.37 | 3 867.19 | 4 569.40 | 4 728.93 | 5 075.72 |
| Current owed by particip. interest comp. | 42.00 | ||||
| Current other receivables | 1.72 | ||||
| Current deferred tax assets | 19.90 | 0.18 | 9.46 | ||
| Short term receivables total | 1 433.27 | 3 869.10 | 4 578.86 | 4 728.93 | 5 075.72 |
| Other current investments | 237.16 | ||||
| Cash and bank deposits | 4 075.48 | 182.32 | 190.47 | 207.47 | 7.73 |
| Cash and cash equivalents | 4 312.64 | 182.32 | 190.47 | 207.47 | 7.73 |
| Balance sheet total (assets) | 12 288.39 | 11 241.43 | 12 841.31 | 13 342.61 | 13 101.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 162.44 | 1 119.04 | 1 168.16 | 688.29 | |
| Retained earnings | -1 306.28 | - 419.81 | - 728.19 | -49.12 | 479.87 |
| Profit of the financial year | 1 048.91 | 419.81 | 728.19 | 49.12 | - 479.87 |
| Shareholders equity total | - 132.36 | 287.44 | 1 244.04 | 1 293.16 | 813.29 |
| Capital loans | 9 569.65 | 8 969.65 | 9 819.65 | 10 619.65 | 10 969.65 |
| Non-current liabilities total | 9 569.65 | 8 969.65 | 9 819.65 | 10 619.65 | 10 969.65 |
| Current loans from credit institutions | 1 715.88 | 0.38 | 0.81 | ||
| Current trade creditors | 197.89 | 171.76 | 154.34 | 148.15 | 31.81 |
| Short-term deferred tax liabilities | 105.33 | ||||
| Other non-interest bearing current liabilities | 937.33 | 1 812.58 | 1 517.95 | 1 281.26 | 1 286.12 |
| Current liabilities total | 2 851.10 | 1 984.34 | 1 777.62 | 1 429.79 | 1 318.75 |
| Balance sheet total (liabilities) | 12 288.39 | 11 241.43 | 12 841.31 | 13 342.61 | 13 101.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.