ACROSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476504
Skt. Anna Gade 5, 8000 Aarhus C
info@across.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.75 | -4.00 | -4.38 |
| EBIT | -3.13 | -3.13 | -3.75 | -4.00 | -4.38 |
| Other financial income | 0.00 | 0.59 | 14.07 | 0.04 | 5.97 |
| Other financial expenses | -1.38 | -15.03 | -2.86 | -8.15 | -3.02 |
| Net income from associates (fin.) | 135.89 | 62.59 | 110.78 | 109.62 | 57.61 |
| Pre-tax profit | 131.39 | 45.02 | 118.24 | 97.51 | 56.17 |
| Income taxes | 1.62 | 3.52 | -2.01 | 2.45 | 0.33 |
| Net earnings | 133.01 | 48.54 | 116.23 | 99.96 | 56.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.67 | 142.58 | 190.78 | 189.62 | 247.23 |
| Investments total | 204.67 | 142.58 | 190.78 | 189.62 | 247.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.58 | 98.09 | |||
| Current deferred tax assets | 18.08 | 31.22 | 30.90 | ||
| Short term receivables total | 60.58 | 18.08 | 31.22 | 30.90 | 98.09 |
| Other current investments | 17.66 | 204.17 | 217.70 | 231.07 | |
| Cash and bank deposits | 49.89 | 0.95 | 1.98 | ||
| Cash and cash equivalents | 67.55 | 204.17 | 218.65 | 233.05 | |
| Balance sheet total (assets) | 332.80 | 364.84 | 440.66 | 453.57 | 345.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 62.00 | 110.80 | ||
| Other reserves | 110.78 | ||||
| Retained earnings | -25.34 | 45.66 | - 127.38 | 99.63 | 199.60 |
| Profit of the financial year | 133.01 | 48.54 | 116.23 | 99.96 | 56.50 |
| Shareholders equity total | 293.46 | 236.20 | 290.43 | 279.60 | 336.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 108.49 | 116.62 | 147.49 | ||
| Short-term deferred tax liabilities | 32.38 | 12.78 | 28.52 | 21.41 | 4.15 |
| Other non-interest bearing current liabilities | 1.96 | 2.18 | 0.08 | 0.07 | 0.08 |
| Current liabilities total | 39.34 | 128.64 | 150.22 | 173.97 | 9.23 |
| Balance sheet total (liabilities) | 332.80 | 364.84 | 440.66 | 453.57 | 345.32 |
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