SOREVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35817026
Højbjærgvej 23, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -7.66 | -14.50 | -4.28 |
| EBIT | -3.13 | -3.13 | -7.66 | -14.50 | -4.28 |
| Other financial expenses | -0.11 | -0.12 | |||
| Net income from associates (fin.) | -7.08 | -4.55 | |||
| Pre-tax profit | -10.21 | -7.68 | -7.77 | -14.62 | -4.28 |
| Net earnings | -10.21 | -7.68 | -7.77 | -14.62 | -4.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.86 | 15.31 | |||
| Investments total | 19.86 | 15.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.38 | 7.38 | |||
| Short term receivables total | 7.38 | 7.38 | |||
| Cash and bank deposits | 3.06 | 3.06 | 30.29 | 29.32 | 11.56 |
| Cash and cash equivalents | 3.06 | 3.06 | 30.29 | 29.32 | 11.56 |
| Balance sheet total (assets) | 30.29 | 25.74 | 30.29 | 29.32 | 11.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.88 | -27.09 | -30.93 | -38.71 | -53.32 |
| Profit of the financial year | -10.21 | -7.68 | -7.77 | -14.62 | -4.28 |
| Shareholders equity total | 22.91 | 15.24 | 11.29 | -3.32 | -7.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.50 | 3.13 | ||
| Current owed to participating | 7.38 | ||||
| Other non-interest bearing current liabilities | 10.50 | 13.99 | 15.15 | 16.04 | |
| Current liabilities total | 7.38 | 10.50 | 18.99 | 32.65 | 19.17 |
| Balance sheet total (liabilities) | 30.29 | 25.74 | 30.29 | 29.32 | 11.56 |
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