Soroka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44497727
Robert Jacobsens Vej 70, 2300 København S
info@soroka.dk
tel: 53588635
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -3.00 |
| EBIT | -6.00 | -3.00 |
| Other financial income | 5.43 | |
| Other financial expenses | -1.82 | -48.16 |
| Net income from associates (fin.) | 1 723.65 | 1 985.00 |
| Pre-tax profit | 1 715.83 | 1 939.27 |
| Income taxes | 1.32 | 1.00 |
| Net earnings | 1 717.15 | 1 940.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 810.61 | 1 795.61 |
| Investments total | 1 810.61 | 1 795.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 979.14 | |
| Current deferred tax assets | 25.68 | 583.67 |
| Short term receivables total | 25.68 | 2 562.81 |
| Balance sheet total (assets) | 1 836.29 | 4 358.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -29.04 | 1 620.62 |
| Profit of the financial year | 1 717.15 | 1 940.28 |
| Shareholders equity total | 1 789.12 | 3 668.39 |
| Non-current liabilities total | ||
| Current trade creditors | 21.00 | 6.00 |
| Current owed to participating | 30.67 | |
| Short-term deferred tax liabilities | 26.18 | 627.63 |
| Other non-interest bearing current liabilities | 25.73 | |
| Current liabilities total | 47.18 | 690.03 |
| Balance sheet total (liabilities) | 1 836.29 | 4 358.42 |
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