SOREVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35817026
Højbjærgvej 23, 4180 Sorø
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 companies19.8615.31
Investments total19.8615.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.387.38
Short term receivables total7.387.38
Cash and bank deposits3.063.0630.2929.3211.56
Cash and cash equivalents3.063.0630.2929.3211.56
Balance sheet total (assets)30.2925.7430.2929.3211.56

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
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 total22.9115.2411.29-3.32-7.61
Non-current liabilities total
Current trade creditors5.0017.503.13
Current owed to participating7.38
Other non-interest bearing current liabilities10.5013.9915.1516.04
Current liabilities total7.3810.5018.9932.6519.17
Balance sheet total (liabilities)30.2925.7430.2929.3211.56
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