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Sorrento Holding ApS
APS
Active
Advertising protection
CVR 37788732
Meterbuen 6, 2740
Skovlunde
Office administrative and support activities
·
NACE 8210
Est. 2016 · 10 years old
— employees
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Sorrento Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
48
-5
3
16
117
Staff expenses
-0
-0
-0
-0
-0
EBITDA
48
-5
3
16
117
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
48
-5
3
16
117
Net financials
-24
9.481
-70
119
101
Profit before tax
25
9.475
-67
136
218
Tax
11
50
1
5
26
Net profit
14
9.425
-68
131
192
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
11.151
11.700
2.626
2.276
1.549
Equity
9.446
9.567
334
402
271
Long-term debt
572
427
0
978
713
Short-term debt
1.133
1.705
2.291
896
565
Total debt
1.705
2.133
2.291
1.874
1.278
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
84,7 %
This company
38,2 %
Market median
This company
Market median
122% above market
2021
2025
Return on equity
0,1 %
This company
18,4 %
Market median
This company
Market median
99% below market
2021
2025
Net profit margin (of gross profit)
29,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
0,18×
This company
0,62×
Market median
This company
Market median
71% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Sorrento Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network