Sorthat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36543051
Klinkervej 3, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | 15.00 | 20.00 | 20.00 | 21.72 |
| Total depreciation | -8.00 | -9.00 | -8.00 | -7.00 | -7.39 |
| EBIT | 14.00 | 6.00 | 12.00 | 13.00 | 14.33 |
| Other financial expenses | -0.82 | ||||
| Pre-tax profit | 14.00 | 6.00 | 12.00 | 13.00 | 13.51 |
| Income taxes | -3.00 | -1.00 | -2.00 | -3.00 | -3.10 |
| Net earnings | 11.00 | 5.00 | 10.00 | 10.00 | 10.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.05 | ||||
| Buildings | 36.00 | 28.00 | 21.00 | 14.00 | 5.73 |
| Tangible assets total | 36.00 | 28.00 | 21.00 | 14.00 | 5.78 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 34.00 | 46.00 | 21.00 | 21.02 |
| Short term receivables total | 38.00 | 34.00 | 46.00 | 21.00 | 21.02 |
| Cash and bank deposits | 8.00 | 25.00 | 34.00 | 94.00 | 66.31 |
| Cash and cash equivalents | 8.00 | 25.00 | 34.00 | 94.00 | 66.31 |
| Balance sheet total (assets) | 107.00 | 112.00 | 126.00 | 154.00 | 118.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 30.00 | 41.00 | 46.00 | 6.00 | 16.20 |
| Profit of the financial year | 11.00 | 5.00 | 10.00 | 10.00 | 10.40 |
| Shareholders equity total | 91.00 | 96.00 | 106.00 | 116.00 | 76.60 |
| Provisions | 5.00 | 6.00 | 4.00 | 3.00 | 1.26 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | 15.00 | |||
| Current trade creditors | 8.00 | 7.00 | 8.50 | ||
| Current owed to participating | 3.31 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 4.00 | 10.00 | 4.73 |
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 4.00 | 3.00 | 8.71 |
| Current liabilities total | 11.00 | 10.00 | 16.00 | 35.00 | 40.26 |
| Balance sheet total (liabilities) | 107.00 | 112.00 | 126.00 | 154.00 | 118.11 |
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