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Soreva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 46306988
Højbjærgvej 23, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-4.54
EBIT-4.54
Other financial income0.08
Other financial expenses-14.37
Net income from associates (fin.)21.57
Pre-tax profit2.74
Net earnings2.74

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 611.19
Investments total1 611.19
Long term receivables total
Inventories total
Current deferred tax assets5.05
Short term receivables total5.05
Cash and bank deposits22.02
Cash and cash equivalents22.02
Balance sheet total (assets)1 638.25

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings1 176.41
Profit of the financial year2.74
Shareholders equity total1 199.15
Non-current liabilities total
Current owed to group member436.58
Other non-interest bearing current liabilities2.52
Current liabilities total439.10
Balance sheet total (liabilities)1 638.25
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