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SORANA A ApS — Credit Rating and Financial Key Figures
CVR number: 30173481
Birkemose Allé 39, Nr Bjert 6000 Kolding
Markjorgens@yahoo.dk
tel: 76344000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.34 | - 207.89 | 177.30 | 285.69 | 280.69 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | - 233.33 | - 257.89 | 177.30 | 285.69 | 280.69 |
| Other financial income | 653.47 | 862.59 | 514.89 | ||
| Other financial expenses | -70.58 | -24.43 | - 144.59 | - 350.35 | - 295.58 |
| Net income from associates (fin.) | 6 039.33 | 6 202.40 | 5 405.47 | 1 500.00 | 5 500.00 |
| Pre-tax profit | 5 735.41 | 5 920.08 | 6 091.65 | 2 297.94 | 6 000.00 |
| Income taxes | 459.60 | - 110.00 | |||
| Net earnings | 5 735.41 | 5 920.08 | 6 091.65 | 2 757.54 | 5 890.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 217.33 | 26 719.74 | 27 125.20 | 5 103.03 | 5 103.03 |
| Investments total | 24 217.33 | 26 719.74 | 27 125.20 | 5 103.03 | 5 103.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 881.48 | 31.48 | 999.72 | 41.92 | 44.40 |
| Current other receivables | 22.40 | 200.00 | |||
| Current deferred tax assets | 459.60 | 349.60 | |||
| Short term receivables total | 1 903.88 | 231.48 | 999.72 | 501.52 | 394.00 |
| Cash and bank deposits | 11 842.82 | 16 935.16 | 26 487.99 | 29 971.13 | 35 962.73 |
| Cash and cash equivalents | 11 842.82 | 16 935.16 | 26 487.99 | 29 971.13 | 35 962.73 |
| Balance sheet total (assets) | 37 964.04 | 43 886.37 | 54 612.91 | 35 575.68 | 41 459.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 18 119.66 | 20 708.20 | 21 027.53 | ||
| Retained earnings | 13 901.07 | 17 047.94 | 22 587.69 | 27 617.20 | 30 374.74 |
| Profit of the financial year | 5 735.41 | 5 920.08 | 6 091.65 | 2 757.54 | 5 890.00 |
| Shareholders equity total | 37 881.14 | 43 801.22 | 49 892.87 | 30 567.24 | 36 389.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 20.70 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 68.90 | 72.15 | 4 699.34 | 4 994.94 | 5 056.52 |
| Current liabilities total | 82.90 | 85.15 | 4 720.04 | 5 008.44 | 5 070.02 |
| Balance sheet total (liabilities) | 37 964.04 | 43 886.37 | 54 612.91 | 35 575.68 | 41 459.76 |
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