Skihytten ApS — Credit Rating and Financial Key Figures
CVR number: 42909076
Hvashøj 25, 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -20.75 |
| EBIT | -11.00 | -20.75 |
| Other financial income | 0.13 | |
| Other financial expenses | -1 273.86 | -2 815.97 |
| Net income from associates (fin.) | 9 137.42 | -2 421.53 |
| Pre-tax profit | 7 852.56 | -5 258.12 |
| Income taxes | 282.68 | 624.05 |
| Net earnings | 8 135.24 | -4 634.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 47 108.99 | 32 672.14 |
| Investments total | 47 108.99 | 32 672.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 282.68 | 716.64 |
| Short term receivables total | 282.68 | 716.64 |
| Cash and bank deposits | 296.64 | 0.13 |
| Cash and cash equivalents | 296.64 | 0.13 |
| Balance sheet total (assets) | 47 688.31 | 33 388.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Other reserves | 7 108.99 | |
| Retained earnings | -9 137.42 | 91.49 |
| Profit of the financial year | 8 135.24 | -4 634.07 |
| Shareholders equity total | 6 406.81 | -4 242.58 |
| Non-current owed to group member | 33 700.00 | 33 700.00 |
| Non-current liabilities total | 33 700.00 | 33 700.00 |
| Current loans from credit institutions | 6 000.00 | |
| Current owed to group member | 1 571.50 | 3 921.49 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 7 581.50 | 3 931.49 |
| Balance sheet total (liabilities) | 47 688.31 | 33 388.91 |
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