SKI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37248614
Solgårdsvej 9, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.98 | - 293.50 | - 187.98 | - 198.07 | - 194.56 |
| Employee benefit expenses | - 638.19 | - 466.02 | - 638.19 | - 590.28 | - 528.76 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -56.25 | -75.00 | |||
| EBIT | - 826.17 | - 759.52 | - 826.17 | - 869.60 | - 798.32 |
| Other financial income | 2 376.57 | 5 232.84 | 2 376.57 | 1 780.07 | 2 110.68 |
| Other financial expenses | -1 069.16 | -1 415.12 | -1 069.16 | -1 694.57 | - 595.89 |
| Pre-tax profit | 481.25 | 3 058.19 | 481.25 | - 784.09 | 716.47 |
| Income taxes | - 108.90 | - 673.64 | - 108.90 | -19.90 | - 248.33 |
| Net earnings | 372.34 | 2 384.55 | 372.34 | - 804.00 | 468.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 368.75 | 293.75 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 368.75 | 293.75 |
| Other non-current investments | -3.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.84 | 11.82 | 11.84 | 11.84 | |
| Prepayments and accrued income | 4.20 | 3.57 | |||
| Current other receivables | -2.72 | 7.48 | 1.48 | ||
| Current deferred tax assets | 608.68 | 596.50 | 608.68 | 747.39 | 509.95 |
| Short term receivables total | 622.00 | 619.37 | 622.00 | 759.24 | 509.95 |
| Other current investments | 10 401.18 | 10 208.71 | 10 401.18 | 9 064.12 | 9 595.29 |
| Cash and bank deposits | 124.10 | 86.60 | 124.10 | 72.28 | 209.18 |
| Cash and cash equivalents | 10 525.28 | 10 295.31 | 10 525.28 | 9 136.40 | 9 804.46 |
| Balance sheet total (assets) | 11 197.28 | 10 964.68 | 11 197.28 | 10 264.39 | 10 608.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 655.00 | 655.00 | 655.00 | 655.00 | 655.00 |
| Shares repurchased | 114.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 948.67 | 7 678.52 | 9 948.67 | 10 203.21 | 9 277.22 |
| Profit of the financial year | 372.34 | 2 384.55 | 372.34 | - 804.00 | 468.14 |
| Shareholders equity total | 11 090.41 | 10 831.07 | 11 090.41 | 10 172.02 | 10 522.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.73 | ||||
| Current trade creditors | 25.50 | 40.63 | 25.50 | 26.60 | 22.50 |
| Other non-interest bearing current liabilities | -38.36 | 92.98 | 81.37 | 65.77 | 63.31 |
| Current liabilities total | 106.87 | 133.61 | 106.87 | 92.37 | 85.81 |
| Balance sheet total (liabilities) | 11 197.28 | 10 964.68 | 11 197.28 | 10 264.39 | 10 608.16 |
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