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Crosshouse ApS — Credit Rating and Financial Key Figures

CVR number: 39986671
Kæruldvej 1, Høgild 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit769.00809.00787.00818.00650.48
Other operating expenses- 235.00- 188.11
Total depreciation- 192.00- 271.00- 352.00- 379.00- 361.44
EBIT577.00538.00435.00204.00100.93
Other financial income28.00
Other financial expenses-76.00- 127.00- 447.00- 648.00- 474.91
Pre-tax profit501.00411.0016.00- 444.00- 373.98
Income taxes- 135.00-66.00-3.0097.00101.91
Net earnings366.00345.0013.00- 347.00- 272.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 257.009 448.0011 619.0011 194.0010 880.36
Machinery and equipment302.00370.00182.00117.75
Tangible assets total9 257.009 750.0011 989.0011 376.0010 998.11
Investments total
Long term receivables total
Raw materials and consumables713.00567.50
Inventories total713.00567.50
Current trade debtors50.00192.0017.0020.0086.70
Current amounts owed by group member comp.734.0025.00200.00
Prepayments and accrued income13.0015.0028.0023.0030.77
Current other receivables162.00665.0036.005.00291.24
Current deferred tax assets92.25
Short term receivables total225.00872.00815.0073.00700.96
Cash and bank deposits1 999.47
Cash and cash equivalents1 999.47
Balance sheet total (assets)9 482.0010 622.0012 804.0012 162.0014 266.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-90.00276.00621.00633.00286.63
Profit of the financial year366.00345.0013.00- 347.00- 272.07
Shareholders equity total326.00671.00684.00336.0064.56
Provisions111.00149.00152.0055.00191.00
Non-current loans from credit institutions4 427.004 176.004 064.003 875.003 668.05
Non-current owed to group member1 983.003 779.006 141.006 573.008 879.36
Non-current other liabilities29.0034.0021.0021.0035.83
Non-current liabilities total6 439.007 989.0010 226.0010 469.0012 583.25
Current loans from credit institutions2 070.001 350.001 168.001 124.001 184.39
Advances received10.005.00
Current trade creditors7.0060.00171.0054.00182.82
Current owed to participating247.0039.00330.0065.00
Short-term deferred tax liabilities28.00
Other non-interest bearing current liabilities272.00331.0073.0059.0060.02
Current liabilities total2 606.001 813.001 742.001 302.001 427.23
Balance sheet total (liabilities)9 482.0010 622.0012 804.0012 162.0014 266.04
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