Cross Cafe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38432486
Åboulevarden 66, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.71 | -34.02 | -11.88 | -6.80 | -5.11 |
| EBIT | -33.71 | -34.02 | -11.88 | -6.80 | -5.11 |
| Other financial income | 8.44 | 7.30 | 32.16 | 369.96 | 348.48 |
| Other financial expenses | -1 116.31 | - 917.47 | - 720.77 | - 594.14 | - 365.31 |
| Net income from associates (fin.) | 2 090.45 | 1 981.07 | 14 826.81 | 1 168.19 | 351.25 |
| Pre-tax profit | 948.88 | 1 036.88 | 14 126.32 | 937.20 | 329.31 |
| Income taxes | 250.63 | 207.72 | 154.11 | 50.82 | |
| Net earnings | 1 199.50 | 1 244.60 | 14 280.43 | 988.02 | 329.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 964.10 | 20 599.17 | 19 258.98 | 19 367.17 | 18 368.42 |
| Investments total | 20 964.10 | 20 599.17 | 19 258.98 | 19 367.17 | 18 368.42 |
| Non-current other receivables | 9 000.00 | 9 632.82 | 9 921.80 | ||
| Long term receivables total | 9 000.00 | 9 632.82 | 9 921.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 695.06 | 1 944.22 | 1 983.10 | 2 042.60 | |
| Current other receivables | 5 000.00 | ||||
| Current deferred tax assets | 520.38 | 458.35 | 362.00 | 205.10 | 50.99 |
| Short term receivables total | 520.38 | 1 153.42 | 7 306.22 | 2 188.20 | 2 093.58 |
| Cash and bank deposits | 0.09 | 115.73 | 43.33 | 0.27 | 0.06 |
| Cash and cash equivalents | 0.09 | 115.73 | 43.33 | 0.27 | 0.06 |
| Balance sheet total (assets) | 21 484.58 | 21 868.31 | 35 608.53 | 31 188.46 | 30 383.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 154.62 | 789.68 | |||
| Retained earnings | 1 325.42 | 2 889.86 | 4 924.14 | 19 204.57 | 20 192.59 |
| Profit of the financial year | 1 199.50 | 1 244.60 | 14 280.43 | 988.02 | 329.31 |
| Shareholders equity total | 3 729.54 | 4 974.14 | 19 254.57 | 20 242.59 | 20 571.90 |
| Non-current loans from credit institutions | 7 490.81 | 5 193.56 | 2 597.07 | 200.00 | |
| Non-current other liabilities | 3 822.66 | 3 249.26 | |||
| Non-current deferred tax liabilities | 2 484.72 | 1 720.19 | 955.66 | ||
| Non-current liabilities total | 11 313.47 | 8 442.81 | 5 081.80 | 1 920.20 | 955.66 |
| Current loans from credit institutions | 1 642.10 | 2 938.95 | 3 312.35 | 1 014.53 | 970.20 |
| Current owed to participating | 507.36 | 522.58 | 524.25 | 539.98 | |
| Current owed to group member | 4 644.61 | 4 887.06 | 7 141.55 | 7 486.89 | 7 346.13 |
| Other non-interest bearing current liabilities | 154.87 | 117.99 | 295.70 | ||
| Current liabilities total | 6 441.57 | 8 451.35 | 11 272.17 | 9 025.67 | 8 856.31 |
| Balance sheet total (liabilities) | 21 484.58 | 21 868.31 | 35 608.53 | 31 188.46 | 30 383.87 |
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