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SIFNOS A/S — Credit Rating and Financial Key Figures
CVR number: 31369657
Nordre Strandvej 117, 3150 Hellebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.40 | -14.62 | -10.36 | -15.52 | -24.90 |
| Gross profit | -29.40 | -14.62 | -10.36 | -15.52 | -24.90 |
| EBIT | -29.40 | -14.62 | -10.36 | -15.52 | -24.90 |
| Other financial income | 43.03 | 35.81 | 68.23 | 39.26 | 42.14 |
| Other financial expenses | -0.71 | - 112.50 | |||
| Net income from associates (fin.) | 957.14 | -1 476.26 | 1 695.10 | 1 217.93 | 420.12 |
| Pre-tax profit | 970.07 | -1 567.56 | 1 752.97 | 1 241.67 | 437.36 |
| Net earnings | 970.07 | -1 567.56 | 1 752.97 | 1 241.67 | 437.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 424.34 | 5 948.08 | 7 643.18 | 8 861.11 | 8 906.23 |
| Investments total | 7 424.34 | 5 948.08 | 7 643.18 | 8 861.11 | 8 906.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 068.37 | 2 803.97 | 2 653.97 | 2 703.97 | 2 603.97 |
| Current other receivables | 41.10 | ||||
| Current deferred tax assets | 4.16 | 7.88 | 3.01 | 3.74 | 7.07 |
| Short term receivables total | 3 072.53 | 2 811.85 | 2 698.08 | 2 707.71 | 2 611.04 |
| Other current investments | 352.76 | 240.57 | 253.99 | 276.18 | 286.07 |
| Cash and bank deposits | 32.63 | 199.80 | 154.01 | 218.10 | 224.11 |
| Cash and cash equivalents | 385.39 | 440.37 | 408.00 | 494.27 | 510.19 |
| Balance sheet total (assets) | 10 882.26 | 9 200.30 | 10 749.26 | 12 063.09 | 12 027.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 200.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 738.46 | 783.58 | |||
| Retained earnings | 9 263.09 | 10 033.16 | 8 265.60 | 9 080.11 | 9 976.66 |
| Profit of the financial year | 970.07 | -1 567.56 | 1 752.97 | 1 241.67 | 437.36 |
| Shareholders equity total | 10 847.56 | 9 165.60 | 10 718.57 | 11 760.24 | 11 997.60 |
| Non-current liabilities total | |||||
| Current bonds | 30.70 | 27.86 | 29.86 | ||
| Current owed to participating | 275.00 | ||||
| Other non-interest bearing current liabilities | 34.70 | 34.70 | |||
| Current liabilities total | 34.70 | 34.70 | 30.70 | 302.85 | 29.86 |
| Balance sheet total (liabilities) | 10 882.26 | 9 200.30 | 10 749.26 | 12 063.09 | 12 027.45 |
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