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Soroma holding ApS — Credit Rating and Financial Key Figures
CVR number: 45133478
Holbækvej 67, Sibberup 4420 Regstrup
tel: 31692201
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.63 |
| EBIT | -12.63 |
| Other financial income | 31.43 |
| Other financial expenses | -8.88 |
| Net income from associates (fin.) | 37.39 |
| Pre-tax profit | 47.31 |
| Income taxes | -2.31 |
| Net earnings | 45.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 77.39 |
| Investments total | 77.39 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 11.75 |
| Short term receivables total | 11.75 |
| Other current investments | 144.77 |
| Cash and bank deposits | 1.30 |
| Cash and cash equivalents | 146.06 |
| Balance sheet total (assets) | 235.20 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 37.39 |
| Retained earnings | -37.39 |
| Profit of the financial year | 45.00 |
| Shareholders equity total | 85.00 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to participating | 111.03 |
| Current owed to group member | 20.57 |
| Short-term deferred tax liabilities | 13.59 |
| Current liabilities total | 150.20 |
| Balance sheet total (liabilities) | 235.20 |
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