Sorrento Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37788732
Meterbuen 6, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.59 | 117.11 | 16.31 | 3.09 | -5.40 |
| EBIT | 36.59 | 117.11 | 16.31 | 3.09 | -5.40 |
| Other financial income | 5.53 | ||||
| Other financial expenses | -0.25 | -10.09 | -0.70 | -70.07 | -78.06 |
| Net income from associates (fin.) | 110.60 | 114.40 | 9 558.90 | ||
| Pre-tax profit | 36.34 | 217.62 | 135.55 | -66.98 | 9 475.44 |
| Income taxes | -8.10 | -25.68 | -4.70 | -0.66 | -50.02 |
| Net earnings | 28.24 | 191.94 | 130.85 | -67.64 | 9 425.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Participating interests | 45.00 | 45.00 | 45.00 | 25.00 | 25.00 |
| Investments total | 104.00 | 104.00 | 106.26 | 133.62 | 133.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.27 | 211.93 | 305.55 | 9 372.92 | |
| Current owed by particip. interest comp. | 375.55 | 335.55 | 255.55 | ||
| Current other receivables | 2.96 | ||||
| Current deferred tax assets | 687.26 | 1 653.53 | 2 435.42 | 2 046.44 | |
| Short term receivables total | 375.55 | 1 338.09 | 2 123.97 | 2 740.97 | 11 419.35 |
| Cash and bank deposits | 100.46 | 106.69 | 45.77 | 52.45 | 147.15 |
| Cash and cash equivalents | 100.46 | 106.69 | 45.77 | 52.45 | 147.15 |
| Balance sheet total (assets) | 580.01 | 1 548.77 | 2 276.00 | 2 927.04 | 11 700.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 0.85 | 29.09 | 221.03 | 159.53 | 91.88 |
| Profit of the financial year | 28.24 | 191.94 | 130.85 | -67.64 | 9 425.42 |
| Shareholders equity total | 79.09 | 271.03 | 401.88 | 263.88 | 9 567.30 |
| Non-current other liabilities | 18.62 | 18.62 | |||
| Non-current deferred tax liabilities | 8.67 | 712.95 | 886.95 | 408.78 | |
| Non-current liabilities total | 8.67 | 712.95 | 905.57 | 427.40 | |
| Current loans from credit institutions | 390.83 | 884.96 | |||
| Current trade creditors | 58.75 | 20.00 | 15.00 | ||
| Current owed to participating | 137.05 | 137.05 | |||
| Current owed to group member | 276.20 | 285.63 | |||
| Short-term deferred tax liabilities | 977.91 | 1 361.92 | 1 465.13 | ||
| Other non-interest bearing current liabilities | 20.25 | 16.92 | 11.26 | 110.04 | 225.29 |
| Current liabilities total | 492.25 | 564.80 | 1 874.12 | 1 757.59 | 1 705.42 |
| Balance sheet total (liabilities) | 580.01 | 1 548.77 | 2 276.00 | 2 927.04 | 11 700.12 |
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