Sora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43547992
Stadionsvej 18, Onsbjerg 8305 Samsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -5.00 |
| EBIT | -4.00 | -5.00 |
| Pre-tax profit | -4.00 | -5.00 |
| Income taxes | 0.88 | |
| Net earnings | -3.12 | -5.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.34 | 29.92 |
| Short term receivables total | 14.34 | 29.92 |
| Balance sheet total (assets) | 94.34 | 109.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.12 | |
| Profit of the financial year | -3.12 | -5.00 |
| Shareholders equity total | 36.88 | 31.88 |
| Non-current liabilities total | ||
| Current owed to participating | 40.00 | 44.00 |
| Short-term deferred tax liabilities | 13.46 | 29.04 |
| Other non-interest bearing current liabilities | 4.00 | 5.00 |
| Current liabilities total | 57.46 | 78.04 |
| Balance sheet total (liabilities) | 94.34 | 109.92 |
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