SOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25786572
Rørbækvej 8, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.22 | -14.49 | -11.75 | -18.18 |
| EBIT | -7.00 | -9.22 | -14.49 | -11.75 | -18.18 |
| Other financial income | 4.67 | 27.81 | 41.47 | 279.97 | 48.98 |
| Other financial expenses | -7.49 | -5.26 | -35.17 | -7.55 | - 102.88 |
| Net income from associates (fin.) | 1 493.54 | 1 067.11 | 726.33 | 899.73 | 485.84 |
| Pre-tax profit | 1 483.72 | 1 080.43 | 718.14 | 1 160.40 | 413.76 |
| Income taxes | 18.27 | -3.76 | 5.54 | -57.40 | 12.75 |
| Net earnings | 1 501.99 | 1 076.67 | 723.67 | 1 103.00 | 426.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 373.45 | 2 890.55 | 2 916.88 | 2 941.62 | 2 377.46 |
| Investments total | 3 373.45 | 2 890.55 | 2 916.88 | 2 941.62 | 2 377.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.58 | 2.16 | |||
| Current other receivables | 1 404.67 | 2 052.36 | 1 993.50 | 1 815.09 | 1 625.46 |
| Current deferred tax assets | 2.16 | 365.44 | 452.56 | 312.75 | |
| Short term receivables total | 1 412.41 | 2 054.52 | 2 358.94 | 2 267.66 | 1 938.21 |
| Other current investments | 249.20 | 217.49 | 234.95 | 890.88 | |
| Cash and bank deposits | 2.99 | 292.67 | 917.31 | 2 071.46 | 2 385.12 |
| Cash and cash equivalents | 2.99 | 541.87 | 1 134.80 | 2 306.41 | 3 276.00 |
| Balance sheet total (assets) | 4 788.85 | 5 486.94 | 6 410.62 | 7 515.69 | 7 591.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 1 000.00 |
| Other reserves | 847.52 | 399.03 | 424.58 | 449.31 | |
| Retained earnings | 1 916.53 | 3 717.00 | 4 618.12 | 5 167.06 | 5 719.38 |
| Profit of the financial year | 1 501.99 | 1 076.67 | 723.67 | 1 103.00 | 426.52 |
| Shareholders equity total | 4 541.03 | 5 467.70 | 6 041.38 | 6 994.38 | 7 270.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 244.06 | 11.75 | |||
| Current owed to group member | 350.43 | 370.10 | 314.52 | ||
| Short-term deferred tax liabilities | 3.74 | 12.57 | 144.96 | ||
| Current liabilities total | 247.81 | 19.23 | 369.24 | 521.31 | 320.77 |
| Balance sheet total (liabilities) | 4 788.85 | 5 486.94 | 6 410.62 | 7 515.69 | 7 591.67 |
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