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SORRINGVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44662507
Sorringvej 1, 8670 Låsby
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit105.45265.72
EBIT105.45265.72
Other financial income6.75
Other financial expenses-88.16- 107.37
Pre-tax profit17.29165.10
Income taxes-3.81-53.19
Net earnings13.49111.91

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters2 760.002 831.59
Tangible assets total2 760.002 831.59
Investments total225.00
Non-current loans receivable305.44
Long term receivables total305.44
Inventories total
Current other receivables1.00
Short term receivables total1.00
Cash and bank deposits205.25
Cash and cash equivalents205.25
Balance sheet total (assets)2 986.003 342.28

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Share premium account8.528.52
Retained earnings13.49
Profit of the financial year13.49111.91
Shareholders equity total62.00173.91
Provisions9.9425.69
Non-current loans from credit institutions2 645.192 646.87
Non-current liabilities total2 645.192 646.87
Current loans from credit institutions65.48
Current owed to participating199.57199.66
Short-term deferred tax liabilities3.8137.13
Other non-interest bearing current liabilities0.01259.03
Current liabilities total268.87495.81
Balance sheet total (liabilities)2 986.003 342.28
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