Crosshouse ApS — Credit Rating and Financial Key Figures
CVR number: 39986671
Kæruldvej 1, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 769.00 | 809.00 | 787.00 | 817.95 |
| Other operating expenses | - 234.76 | ||||
| Total depreciation | -44.00 | - 192.00 | - 271.00 | - 352.00 | - 380.21 |
| EBIT | 17.00 | 577.00 | 538.00 | 435.00 | 202.98 |
| Other financial income | 28.00 | ||||
| Other financial expenses | -43.00 | -76.00 | - 127.00 | - 447.00 | - 646.79 |
| Pre-tax profit | -26.00 | 501.00 | 411.00 | 16.00 | - 443.81 |
| Income taxes | 6.00 | - 135.00 | -66.00 | -3.00 | 97.00 |
| Net earnings | -20.00 | 366.00 | 345.00 | 13.00 | - 346.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 721.00 | 9 257.00 | 9 448.00 | 11 619.00 | 11 194.02 |
| Machinery and equipment | 302.00 | 370.00 | 182.57 | ||
| Tangible assets total | 7 721.00 | 9 257.00 | 9 750.00 | 11 989.00 | 11 376.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 712.51 | ||||
| Inventories total | 712.51 | ||||
| Current trade debtors | 50.00 | 192.00 | 17.00 | 20.00 | |
| Current amounts owed by group member comp. | 734.00 | 25.00 | |||
| Prepayments and accrued income | 13.00 | 15.00 | 28.00 | 22.66 | |
| Current other receivables | 162.00 | 665.00 | 36.00 | 5.49 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | 225.00 | 872.00 | 815.00 | 73.15 |
| Balance sheet total (assets) | 7 745.00 | 9 482.00 | 10 622.00 | 12 804.00 | 12 162.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.00 | -90.00 | 276.00 | 621.00 | 633.44 |
| Profit of the financial year | -20.00 | 366.00 | 345.00 | 13.00 | - 346.81 |
| Shareholders equity total | -40.00 | 326.00 | 671.00 | 684.00 | 336.63 |
| Provisions | 111.00 | 149.00 | 152.00 | 55.00 | |
| Non-current loans from credit institutions | 4 698.00 | 4 427.00 | 4 176.00 | 4 064.00 | 3 875.07 |
| Non-current owed to group member | 1 983.00 | 1 983.00 | 3 779.00 | 6 141.00 | 6 572.95 |
| Non-current other liabilities | 29.00 | 29.00 | 34.00 | 21.00 | 20.83 |
| Non-current liabilities total | 6 710.00 | 6 439.00 | 7 989.00 | 10 226.00 | 10 468.86 |
| Current loans from credit institutions | 719.00 | 2 070.00 | 1 350.00 | 1 168.00 | 1 123.86 |
| Advances received | 5.00 | 10.00 | 5.00 | ||
| Current trade creditors | 7.00 | 7.00 | 60.00 | 171.00 | 53.56 |
| Current owed to participating | 247.00 | 39.00 | 330.00 | 65.40 | |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 344.00 | 272.00 | 331.00 | 73.00 | 58.95 |
| Current liabilities total | 1 075.00 | 2 606.00 | 1 813.00 | 1 742.00 | 1 301.77 |
| Balance sheet total (liabilities) | 7 745.00 | 9 482.00 | 10 622.00 | 12 804.00 | 12 162.25 |
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