SKI-XTREME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27351808
Jægersborg Alle 115, 2820 Gentofte
info@attrup.dk
tel: 33918398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -76.06 | 21.09 | 19.73 | 24.47 |
| EBIT | -0.18 | -76.06 | 21.09 | 19.73 | 24.47 |
| Other financial income | 134.59 | 1 430.29 | 341.21 | 1 201.95 | 1 135.93 |
| Other financial expenses | -0.81 | -6.24 | -1 068.64 | -79.60 | - 315.73 |
| Reduction non-current investment assets | 140.00 | - 173.74 | |||
| Pre-tax profit | 133.60 | 1 347.99 | - 706.34 | 1 282.09 | 670.93 |
| Income taxes | -28.98 | - 297.51 | 151.23 | - 238.97 | - 176.80 |
| Net earnings | 104.62 | 1 050.48 | - 555.11 | 1 043.12 | 494.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Tangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | |||||
| Non-current loans receivable | 917.78 | 953.74 | 689.74 | 829.74 | 656.00 |
| Long term receivables total | 917.78 | 953.74 | 689.74 | 829.74 | 656.00 |
| Inventories total | |||||
| Current deferred tax assets | 156.09 | ||||
| Short term receivables total | 156.09 | ||||
| Other current investments | 2 892.46 | 4 141.66 | 3 099.64 | 3 166.73 | 4 538.21 |
| Cash and bank deposits | 450.62 | 145.12 | 475.30 | 1 004.19 | 215.75 |
| Cash and cash equivalents | 3 343.07 | 4 286.78 | 3 574.94 | 4 170.93 | 4 753.96 |
| Balance sheet total (assets) | 4 860.85 | 5 840.52 | 5 020.77 | 5 600.66 | 6 009.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 4 266.80 | 4 145.42 | 4 967.10 | 4 176.39 | 4 975.51 |
| Profit of the financial year | 104.62 | 1 050.48 | - 555.11 | 1 043.12 | 494.13 |
| Shareholders equity total | 4 717.62 | 5 546.90 | 4 765.79 | 5 580.11 | 5 838.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 128.24 | 278.62 | 239.98 | 5.55 | 156.32 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 143.24 | 293.62 | 254.98 | 20.55 | 171.32 |
| Balance sheet total (liabilities) | 4 860.85 | 5 840.52 | 5 020.77 | 5 600.66 | 6 009.96 |
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