Storgade 25 Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 42594946
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 353.91 | 2 276.73 | 2 677.01 |
| Costs of management | -1 138.35 | -1 067.95 | - 873.26 |
| Reduction in value of non-current assets | 17 139.57 | -2 434.77 | 45.63 |
| EBIT | 15 647.30 | -1 225.99 | 1 849.38 |
| Other financial expenses | -4 236.65 | -2 796.64 | -3 578.84 |
| Pre-tax profit | 11 410.65 | -4 022.63 | -1 729.47 |
| Income taxes | -2 553.00 | 928.07 | 380.00 |
| Net earnings | 8 857.65 | -3 094.56 | -1 349.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 59 720.00 | 59 756.00 | 60 189.00 |
| Tangible assets total | 59 720.00 | 59 756.00 | 60 189.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 20.61 | 93.08 | 70.94 |
| Current other receivables | 750.57 | 51.39 | |
| Current deferred tax assets | 43.07 | ||
| Short term receivables total | 814.25 | 144.47 | 70.94 |
| Cash and bank deposits | 696.17 | 327.85 | 275.29 |
| Cash and cash equivalents | 696.17 | 327.85 | 275.29 |
| Balance sheet total (assets) | 61 230.42 | 60 228.32 | 60 535.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 979.62 | 11 837.27 | 8 742.72 |
| Profit of the financial year | 8 857.65 | -3 094.56 | -1 349.47 |
| Shareholders equity total | 11 877.27 | 8 782.72 | 7 433.25 |
| Provisions | 2 596.07 | 1 668.00 | 1 288.00 |
| Non-current loans from credit institutions | 43 028.21 | 43 312.28 | 42 289.66 |
| Non-current other liabilities | 244.25 | 343.88 | 633.59 |
| Non-current liabilities total | 43 272.46 | 43 656.16 | 42 923.25 |
| Current loans from credit institutions | 1 000.55 | 344.31 | 2 333.33 |
| Current trade creditors | 1 110.47 | 467.48 | 382.29 |
| Current owed to participating | 1 269.66 | 5 265.26 | 6 067.97 |
| Other non-interest bearing current liabilities | 0.57 | 29.35 | |
| Accruals and deferred income | 103.36 | 44.39 | 77.79 |
| Current liabilities total | 3 484.61 | 6 121.44 | 8 890.73 |
| Balance sheet total (liabilities) | 61 230.42 | 60 228.32 | 60 535.23 |
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