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SORIN NITA ApS — Credit Rating and Financial Key Figures
CVR number: 35400206
Møllebjergvej 5, 4330 Hvalsø
tel: 21769877
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.20 | 41.93 | 145.87 | 224.93 | 376.13 |
| EBIT | 390.20 | 41.93 | 145.87 | 224.93 | 376.13 |
| Other financial income | 429.85 | 132.55 | 418.46 | 1.68 | |
| Other financial expenses | -6.60 | - 848.91 | -54.99 | -20.20 | |
| Net income from associates (fin.) | 349.36 | 248.84 | - 258.33 | ||
| Pre-tax profit | 1 162.81 | - 558.14 | -34.90 | 643.38 | 357.62 |
| Income taxes | - 180.41 | -15.57 | -78.30 | ||
| Net earnings | 982.40 | - 558.14 | -34.90 | 627.81 | 279.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 583.24 | 507.08 | 0.00 | ||
| Investments total | 583.24 | 507.08 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 147.00 | 40.00 | 30.25 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 26.00 | 56.00 | 38.43 | ||
| Short term receivables total | 13.13 | 26.00 | 203.00 | 78.43 | 30.25 |
| Other current investments | 2 854.31 | 634.92 | 2 385.74 | 2 801.09 | 2 113.48 |
| Cash and bank deposits | 243.19 | 1 615.02 | 60.36 | 278.86 | 1 249.09 |
| Cash and cash equivalents | 3 097.50 | 2 249.94 | 2 446.10 | 3 079.95 | 3 362.57 |
| Balance sheet total (assets) | 3 693.86 | 2 783.02 | 2 649.10 | 3 158.38 | 3 392.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 252.50 | 3 117.10 | 2 436.96 | 2 267.07 | 2 736.08 |
| Profit of the financial year | 982.40 | - 558.14 | -34.90 | 627.81 | 279.31 |
| Shareholders equity total | 3 429.30 | 2 756.76 | 2 604.07 | 3 109.88 | 3 254.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 180.41 | 48.32 | |||
| Other non-interest bearing current liabilities | 75.15 | 12.26 | 31.03 | 34.51 | 76.31 |
| Current liabilities total | 264.56 | 26.26 | 45.03 | 48.51 | 138.63 |
| Balance sheet total (liabilities) | 3 693.86 | 2 783.02 | 2 649.10 | 3 158.38 | 3 392.82 |
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