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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 115.62 | 179.75 | 24.14 | 14.39 | 83.71 |
| Other financial expenses | - 123.73 | - 278.38 | - 178.88 | -0.86 | |
| Net income from associates (fin.) | 987.61 | 944.53 | 800.00 | 600.00 | |
| Pre-tax profit | -13.57 | 883.52 | 777.47 | 802.53 | 673.86 |
| Net earnings | -13.57 | 883.52 | 777.47 | 802.53 | 673.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 0.95 | ||||
| Other current investments | 2 374.91 | 1 582.21 | 1 328.51 | 1 451.46 | 1 150.62 |
| Cash and bank deposits | 98.46 | 475.67 | 1 145.89 | 1 689.86 | 2 119.56 |
| Cash and cash equivalents | 2 473.38 | 2 057.88 | 2 474.39 | 3 141.32 | 3 270.18 |
| Balance sheet total (assets) | 2 524.32 | 2 107.88 | 2 524.39 | 3 191.32 | 3 320.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 545.00 | 2 825.00 | |||
| Retained earnings | 2 479.87 | 1 166.30 | 1 549.82 | 1 782.28 | - 240.19 |
| Profit of the financial year | -13.57 | 883.52 | 777.47 | 802.53 | 673.86 |
| Shareholders equity total | 2 516.30 | 2 099.82 | 2 377.28 | 3 179.82 | 3 308.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 5.52 | 5.56 | 140.61 | 5.00 | 5.00 |
| Current liabilities total | 8.02 | 8.06 | 147.11 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 2 524.32 | 2 107.88 | 2 524.39 | 3 191.32 | 3 320.18 |
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