SORØ DETAIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34088926
Norgesvej 2, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 894.17 | -59.36 |
| EBIT | 894.17 | -59.36 |
| Other financial income | 107.27 | 143.20 |
| Other financial expenses | - 240.21 | - 100.42 |
| Net income from associates (fin.) | 3 178.96 | 1 294.89 |
| Pre-tax profit | 3 940.19 | 1 278.31 |
| Net earnings | 3 940.19 | 1 278.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 47 584.53 | 47 224.47 |
| Participating interests | 11 507.41 | 11 291.59 |
| Investments total | 59 091.94 | 58 516.05 |
| Non-current other receivables | 3 599.40 | 3 504.28 |
| Long term receivables total | 3 599.40 | 3 504.28 |
| Inventories total | ||
| Current owed by particip. interest comp. | 700.00 | 1 238.33 |
| Short term receivables total | 700.00 | 1 238.33 |
| Balance sheet total (assets) | 63 391.34 | 63 258.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 000.00 | 7 000.00 |
| Other reserves | 39 889.77 | 39 313.88 |
| Retained earnings | 8 804.92 | 13 250.22 |
| Profit of the financial year | 3 940.19 | 1 278.31 |
| Shareholders equity total | 59 634.88 | 60 842.41 |
| Non-current liabilities total | ||
| Current trade creditors | 28.50 | 28.50 |
| Current owed to group member | 2 828.02 | 1 455.13 |
| Other non-interest bearing current liabilities | 899.94 | 932.62 |
| Current liabilities total | 3 756.47 | 2 416.25 |
| Balance sheet total (liabilities) | 63 391.34 | 63 258.66 |
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