SorenRohde.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37571857
Visbygade 6, 8200 Aarhus N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -3.19 | -18.41 | -9.95 | -1.23 |
| EBIT | -3.59 | -3.19 | -18.41 | -9.95 | -1.23 |
| Other financial income | 3.96 | 3.18 | 1.62 | ||
| Other financial expenses | -1.28 | -2.09 | -0.40 | -10.25 | |
| Net income from associates (fin.) | 100.00 | -26.99 | |||
| Pre-tax profit | 96.41 | -0.49 | -17.32 | -8.73 | -38.47 |
| Income taxes | 2.94 | ||||
| Net earnings | 96.41 | -0.49 | -14.38 | -8.73 | -38.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.99 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 26.00 | 26.00 | 26.00 | 26.99 | |
| Non-curr. owed by group member comp. | 210.89 | ||||
| Long term receivables total | 210.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 51.00 | 39.52 | 43.09 | |
| Current owed by particip. interest comp. | 68.14 | 30.60 | |||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 85.14 | 81.60 | 42.46 | 43.09 | |
| Cash and bank deposits | 33.41 | 36.23 | 24.34 | 14.21 | |
| Cash and cash equivalents | 33.41 | 36.23 | 24.34 | 14.21 | |
| Balance sheet total (assets) | 144.55 | 143.83 | 92.80 | 84.28 | 210.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 24.10 | 24.10 | 24.10 | ||
| Retained earnings | -28.97 | 67.44 | 66.95 | 41.67 | 32.94 |
| Profit of the financial year | 96.41 | -0.49 | -14.38 | -8.73 | -38.47 |
| Shareholders equity total | 96.55 | 96.05 | 81.67 | 72.94 | 34.47 |
| Non-current owed to group member | 162.15 | ||||
| Non-current liabilities total | 162.15 | ||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 44.00 | 43.78 | 1.87 | 1.87 | |
| Other non-interest bearing current liabilities | 5.26 | 5.48 | 10.16 | ||
| Current liabilities total | 48.00 | 47.78 | 11.13 | 11.35 | 14.27 |
| Balance sheet total (liabilities) | 144.55 | 143.83 | 92.80 | 84.28 | 210.89 |
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