Sorokin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43080784
Grøndalsvej 70, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.67-12.11-26.27
EBIT-22.67-12.11-26.27
Other financial income144.05398.42
Other financial expenses-41.34-1.86-2.54
Net income from associates (fin.)1 259.791 080.231 165.48
Pre-tax profit1 198.981 210.311 535.09
Income taxes14.08-28.60- 108.30
Net earnings1 213.061 181.711 426.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 405.531 748.701 722.17
Participating interests73.6090.8622.87
Investments total1 479.131 839.561 745.04
Non-current loans receivable-36.80
Long term receivables total-36.80
Inventories total
Current other receivables- 224.68
Current deferred tax assets451.84324.74652.41
Short term receivables total227.15324.74652.41
Other current investments721.961 555.082 800.97
Cash and bank deposits35.8423.7358.38
Cash and cash equivalents757.791 578.812 859.35
Balance sheet total (assets)2 427.283 743.115 256.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital979.34979.34979.34
Other reserves462.99743.22608.69
Retained earnings- 462.99469.841 786.08
Profit of the financial year1 213.061 181.711 426.79
Shareholders equity total2 192.403 374.114 800.90
Non-current liabilities total
Current trade creditors8.139.37
Current owed to group member14.9115.6616.80
Short-term deferred tax liabilities211.84353.34429.73
Current liabilities total234.88369.00455.90
Balance sheet total (liabilities)2 427.283 743.115 256.80
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