PG 2020 ApS - CVR: 38181645

2018, DKK

19.11.2019

Bruttoresultat

-472'

Primær drift

-472'

Årets resultat

-3.392'

Aktiver

352''

Kortfristede aktiver

16.100'

Egenkapital

190''

Afkastningsgrad

-0 %

Soliditetsgrad

54 %

Likviditetsgrad

128 %

Resultat

19.11.2019

Årsrapport	2018 19.11.2019	2016 18.10.2018
Nettoomsætning
Bruttoresultat	-472.000	-174.000
Resultat af primær drift	-472.000	-1.752.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	2.698.000	317.000
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-6.888.000	-5.759.000
Resultat før skat	-4.662.000	-7.194.000
Resultat	-3.392.000	-5.611.000
Forslag til udbytte	0	0

Aktiver

19.11.2019

Årsrapport	2018 19.11.2019	2016 18.10.2018
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.052.000	8.695.000
Likvider	48.000	1.000
Kortfristede aktiver	16.100.000	8.696.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	336.100.000	367.257.000
Materielle aktiver	0	0
Langfristede aktiver	336.100.000	367.257.000
Aktiver	352.200.000	375.953.000

Aktiver

19.11.2019

Passiver

19.11.2019

Årsrapport	2018 19.11.2019	2016 18.10.2018
Forslag til udbytte	0	0
Egenkapital	190.125.000	193.489.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	97.000.000	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	68.000	0
Kortfristede forpligtelser	12.575.000	152.464.000
Gældsforpligtelser	162.075.000	182.464.000
Forpligtelser	162.075.000	182.464.000
Passiver	352.200.000	375.953.000

Passiver

19.11.2019

Nøgletal

19.11.2019

Årsrapport	2018 19.11.2019	2016 18.10.2018
Afkastningsgrad	-0,1 %	-0,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-1,8 %	-2,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	54,0 %	51,5 %
Likviditetsgrad	128,0 %	5,7 %

Resultat

19.11.2019

Gæld

19.11.2019

Årsrapport

19.11.2019

Nyeste:01.07.2018- 30.06.2019(offentliggjort: 19.11.2019)

Oplysning om pantsætninger og sikkerhedsstillelser:Collateral provided for group enterprises The Entity has pledged its shares in subsidiaries Skinetworks ApS to an amount of 334.484 TDKK as security for the same subsidiaries debt towards Piste Groups ApS main bank. The Entity has issued a suretyship towards S.R. Holding A/S under voluntary liquidation, France Invest ApS and Skinetworks ApS main bank for the named subsidiaries debt toward the main bank.

Beretning

19.11.2019

Dato for ledelsens godkendelse af årsrapporten:2019-11-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Piste Group ApS for the financial year 01. 07. 2018 - 30. 06. 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Piste Group ApS was established on 11 November 2016 and acquired on December 2016 the companies behind the trademarks Nortlander, Danski and Slopetrotter. The activities of the Piste Group consist in the sale of ski holiday travel products in Denmark, Sweden and Norway through the Nortlander, Danski, Slopetrotter, SummitWeek and Rollin’ Snow trademarks and its own hotel and bar activities at the destinations. The Company runs its business through a number of subsidiaries and a branch in France. Profit for the year and expectations for the future Profit for the year after tax totals a loss of DKK’000 3. 392 and are as expected. The financial period covers the periode July 1 2018 – 30 June 2019 whereas the comparative figures covers the period May 1 – 30 June 2018 hence the figures are not comparable. Capital resources and funding. The Piste Group has a solid relationship with the main bank. During financial year 2018/19 the main bank prolonged the long- and short-term financing of the Group on an uncommitted basis with next renegotiation in August 2020. Based on the budget for the financial year 2019/2020 Management believes that the Group’s capital resources, and funding are to be considered acceptable for the Group’s needs in 2019/20. Uncertainty relating to recognition and measurement Investments in group enterprises are measured at cost less impaiment. Management has assessed indication of impairment based on expected earnings. The expected earnings are based on estimates as well as expected future events and is thus subject to uncertainty.