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Cross Cafe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38432486
Åboulevarden 66, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-34.02-11.88-6.80-5.11-5.83
EBIT-34.02-11.88-6.80-5.11-5.83
Other financial income7.3032.16369.96348.48356.92
Other financial expenses- 917.47- 720.77- 594.14- 365.31- 329.38
Net income from associates (fin.)1 981.0714 826.811 168.19351.251 361.52
Pre-tax profit1 036.8814 126.32937.20329.311 383.23
Income taxes207.72154.1150.82
Net earnings1 244.6014 280.43988.02329.311 383.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20 599.1719 258.9819 367.1718 368.4219 229.94
Investments total20 599.1719 258.9819 367.1718 368.4219 229.94
Non-current other receivables9 000.009 632.829 921.8010 219.46
Long term receivables total9 000.009 632.829 921.8010 219.46
Inventories total
Current amounts owed by group member comp.695.061 944.221 983.102 042.601 900.86
Current other receivables5 000.00
Current deferred tax assets458.35362.00205.1050.99
Short term receivables total1 153.427 306.222 188.202 093.581 900.86
Cash and bank deposits115.7343.330.270.060.12
Cash and cash equivalents115.7343.330.270.060.12
Balance sheet total (assets)21 868.3135 608.5331 188.4630 383.8731 350.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Other reserves789.68
Retained earnings2 889.864 924.1419 204.5720 192.5920 021.90
Profit of the financial year1 244.6014 280.43988.02329.311 383.23
Shareholders equity total4 974.1419 254.5720 242.5920 571.9021 955.12
Non-current loans from credit institutions5 193.562 597.07200.00
Non-current other liabilities3 249.26
Non-current deferred tax liabilities2 484.721 720.19955.66191.13
Non-current liabilities total8 442.815 081.801 920.20955.66191.13
Current loans from credit institutions2 938.953 312.351 014.53970.20764.53
Current owed to participating507.36522.58524.25539.98515.80
Current owed to group member4 887.067 141.557 486.897 346.137 923.79
Other non-interest bearing current liabilities117.99295.70
Current liabilities total8 451.3511 272.179 025.678 856.319 204.12
Balance sheet total (liabilities)21 868.3135 608.5331 188.4630 383.8731 350.38
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