SPINEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27764665
Skovbrinken 6, 2920 Charlottenlund
karinkiaer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 858.24 | - 692.38 | - 593.88 | - 819.80 | - 395.12 |
| Gross profit | - 858.24 | - 692.38 | - 593.88 | - 819.80 | - 395.12 |
| Employee benefit expenses | - 300.25 | - 410.30 | |||
| EBIT | - 858.24 | - 692.38 | - 593.88 | -1 120.05 | - 805.42 |
| Other financial income | 6 711.27 | 14 483.24 | 4 926.76 | 14 383.58 | 10 852.37 |
| Other financial expenses | - 312.50 | -49.66 | -20 034.15 | - 445.00 | -84.70 |
| Income from other inv. held as non-curr. assets | 6 032.36 | 2 090.75 | |||
| Net income from associates (fin.) | - 387.55 | - 163.41 | 1 175.80 | 386.90 | - 177.60 |
| Pre-tax profit | 5 152.99 | 13 577.80 | -14 525.47 | 19 237.79 | 11 875.41 |
| Income taxes | -1 265.05 | -3 021.07 | - 118.37 | - 345.55 | -1 178.60 |
| Net earnings | 3 887.94 | 10 556.73 | -14 643.83 | 18 892.24 | 10 696.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.93 | 105.93 | 1 448.73 | 2 045.62 | 2 008.02 |
| Participating interests | 3 750.00 | ||||
| Investments total | 3 878.93 | 105.93 | 1 448.73 | 2 045.62 | 2 008.02 |
| Non-curr. owed by group member comp. | 3 753.13 | 1 134.22 | |||
| Non-curr. owed by particip. interest comp. | 2 599.15 | ||||
| Non-current loans receivable | 4 279.04 | 7 736.24 | 13 314.66 | 13 488.50 | 16 464.03 |
| Non-current other receivables | 6 957.96 | 5 479.05 | 4 924.14 | ||
| Long term receivables total | 13 836.16 | 16 968.42 | 19 373.02 | 13 488.50 | 16 464.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.44 | 3.67 | 0.19 | 0.19 | 0.03 |
| Current other receivables | 32.18 | ||||
| Current deferred tax assets | 460.22 | 222.09 | 57.22 | ||
| Short term receivables total | 127.44 | 3.67 | 492.59 | 222.28 | 57.24 |
| Other current investments | 120 797.43 | 123 393.25 | 109 053.54 | 120 060.30 | 118 856.14 |
| Cash and bank deposits | 6 056.42 | 15 338.46 | 7 536.59 | 21 119.56 | 18 785.92 |
| Cash and cash equivalents | 126 853.85 | 138 731.70 | 116 590.13 | 141 179.86 | 137 642.06 |
| Balance sheet total (assets) | 144 696.38 | 155 809.72 | 137 904.47 | 156 936.27 | 156 171.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 117.80 | 122.00 | 14 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 137 464.47 | 140 352.41 | 150 791.34 | 136 025.50 | 140 917.74 |
| Profit of the financial year | 3 887.94 | 10 556.73 | -14 643.83 | 18 892.24 | 10 696.81 |
| Shareholders equity total | 142 977.41 | 152 034.14 | 136 390.30 | 155 164.74 | 155 739.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 313.98 | |||
| Current owed to group member | 23.24 | 31.62 | |||
| Short-term deferred tax liabilities | 978.17 | 2 231.64 | |||
| Other non-interest bearing current liabilities | 740.80 | 1 543.94 | 1 514.17 | 1 748.26 | 86.20 |
| Current liabilities total | 1 718.98 | 3 775.59 | 1 514.17 | 1 771.52 | 431.80 |
| Balance sheet total (liabilities) | 144 696.38 | 155 809.72 | 137 904.47 | 156 936.27 | 156 171.35 |
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