SKI HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29153620
Finsensvej 42, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.98 | -4.38 | -5.33 | -4.88 | -5.03 |
| Gross profit | -4.98 | -4.38 | -5.33 | -4.88 | -5.03 |
| EBIT | -4.98 | -4.38 | -5.33 | -4.88 | -5.03 |
| Other financial expenses | - 233.92 | - 254.07 | - 322.84 | - 357.71 | - 399.47 |
| Pre-tax profit | - 238.90 | - 258.44 | - 328.16 | - 362.58 | - 404.49 |
| Net earnings | - 238.90 | - 258.44 | - 328.16 | - 362.58 | - 404.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 305.00 | 4 305.00 | 4 305.00 | 4 305.00 | 4 305.00 |
| Investments total | 4 305.00 | 4 305.00 | 4 305.00 | 4 305.00 | 4 305.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.00 | 43.00 | 43.00 | ||
| Short term receivables total | 43.00 | 43.00 | 43.00 | ||
| Balance sheet total (assets) | 4 305.00 | 4 305.00 | 4 348.00 | 4 348.00 | 4 348.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 318.27 | - 557.17 | - 815.61 | -1 143.77 | -1 506.35 |
| Profit of the financial year | - 238.90 | - 258.44 | - 328.16 | - 362.58 | - 404.49 |
| Shareholders equity total | - 432.17 | - 690.61 | -1 018.77 | -1 381.35 | -1 785.85 |
| Non-current other liabilities | 4 092.75 | 4 088.31 | |||
| Non-current deferred tax liabilities | 4 098.71 | 4 124.64 | 4 167.12 | ||
| Non-current liabilities total | 4 092.75 | 4 088.31 | 4 098.71 | 4 124.64 | 4 167.12 |
| Current loans from credit institutions | 600.00 | 858.50 | 989.48 | 1 073.71 | 1 147.29 |
| Current owed to participating | 41.75 | 46.13 | 275.91 | 528.33 | 816.76 |
| Other non-interest bearing current liabilities | 2.67 | 2.67 | 2.68 | 2.68 | 2.68 |
| Current liabilities total | 644.42 | 907.30 | 1 268.06 | 1 604.72 | 1 966.73 |
| Balance sheet total (liabilities) | 4 305.00 | 4 305.00 | 4 348.00 | 4 348.00 | 4 348.00 |
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