SORO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448108
Industrivej 3, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.35 | 215.17 | 14.97 | -92.57 | -13.68 |
| Employee benefit expenses | -33.84 | -16.74 | -18.34 | -15.11 | -13.92 |
| EBIT | 109.51 | 198.43 | -3.37 | - 107.68 | -27.60 |
| Other financial income | 542.55 | 417.81 | 654.19 | 253.71 | 932.42 |
| Other financial expenses | - 225.42 | - 647.28 | - 266.83 | - 524.21 | - 513.91 |
| Net income from associates (fin.) | -1 326.10 | -1 100.66 | 664.93 | 797.98 | 442.60 |
| Pre-tax profit | - 899.46 | -1 131.69 | 1 048.91 | 419.81 | 833.51 |
| Income taxes | - 186.67 | -1.49 | - 105.33 | ||
| Net earnings | -1 086.13 | -1 133.18 | 1 048.91 | 419.81 | 728.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.19 | 280.03 | 1 944.95 | 2 742.93 | 3 185.54 |
| Investments total | 343.19 | 280.03 | 1 944.95 | 2 742.93 | 3 185.54 |
| Non-curr. owed by group member comp. | 6 000.00 | 4 582.52 | 4 582.52 | 4 432.08 | 4 871.44 |
| Long term receivables total | 6 000.00 | 4 582.52 | 4 582.52 | 4 432.08 | 4 871.44 |
| Finished products/goods | 16.97 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 16.97 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 12.43 | ||||
| Current amounts owed by group member comp. | 272.53 | 154.98 | 1 371.37 | 3 867.19 | 4 569.40 |
| Current owed by particip. interest comp. | 3.75 | 13.75 | 42.00 | ||
| Current other receivables | 1.72 | ||||
| Current deferred tax assets | 7.60 | 27.43 | 19.90 | 0.18 | 9.46 |
| Short term receivables total | 296.31 | 196.16 | 1 433.27 | 3 869.10 | 4 578.86 |
| Other current investments | 3 991.74 | 4 058.60 | 237.16 | ||
| Cash and bank deposits | 86.83 | 396.93 | 4 075.48 | 182.32 | 190.47 |
| Cash and cash equivalents | 4 078.58 | 4 455.52 | 4 312.64 | 182.32 | 190.47 |
| Balance sheet total (assets) | 10 718.08 | 9 531.20 | 12 288.39 | 11 241.43 | 12 841.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 162.44 | 1 119.04 | |||
| Retained earnings | 875.55 | - 173.10 | -1 306.28 | - 419.81 | - 728.19 |
| Profit of the financial year | -1 086.13 | -1 133.18 | 1 048.91 | 419.81 | 728.19 |
| Shareholders equity total | -85.59 | -1 181.28 | - 132.36 | 287.44 | 1 244.04 |
| Capital loans | 9 578.39 | 9 569.65 | 9 569.65 | 8 969.65 | 9 819.65 |
| Non-current liabilities total | 9 578.39 | 9 569.65 | 9 569.65 | 8 969.65 | 9 819.65 |
| Current loans from credit institutions | 1 715.88 | ||||
| Current trade creditors | 46.92 | 207.28 | 197.89 | 171.76 | 154.34 |
| Short-term deferred tax liabilities | 105.33 | ||||
| Other non-interest bearing current liabilities | 1 178.36 | 935.54 | 937.33 | 1 812.58 | 1 517.95 |
| Current liabilities total | 1 225.28 | 1 142.83 | 2 851.10 | 1 984.34 | 1 777.62 |
| Balance sheet total (liabilities) | 10 718.08 | 9 531.20 | 12 288.39 | 11 241.43 | 12 841.31 |
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