Sphinxen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37526053
Munkebjergvej 112, 2770 Kastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.46-5.47-12.31-11.00-9.85
EBIT-5.46-5.47-12.31-11.00-9.85
Other financial income115.62179.7524.1414.3983.71
Other financial expenses- 123.73- 278.38- 178.88-0.86
Net income from associates (fin.)987.61944.53800.00600.00
Pre-tax profit-13.57883.52777.47802.53673.86
Net earnings-13.57883.52777.47802.53673.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current deferred tax assets0.95
Short term receivables total0.95
Other current investments2 374.911 582.211 328.511 451.461 150.62
Cash and bank deposits98.46475.671 145.891 689.862 119.56
Cash and cash equivalents2 473.382 057.882 474.393 141.323 270.18
Balance sheet total (assets)2 524.322 107.882 524.393 191.323 320.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased545.002 825.00
Retained earnings2 479.871 166.301 549.821 782.28- 240.19
Profit of the financial year-13.57883.52777.47802.53673.86
Shareholders equity total2 516.302 099.822 377.283 179.823 308.68
Non-current liabilities total
Current trade creditors2.502.506.506.506.50
Other non-interest bearing current liabilities5.525.56140.615.005.00
Current liabilities total8.028.06147.1111.5011.50
Balance sheet total (liabilities)2 524.322 107.882 524.393 191.323 320.18
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