Crosby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38607170
Rungstedvej 105, 2960 Rungsted Kyst
tel: 20157818
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.6569.6418.231.2226.92
Employee benefit expenses- 254.06- 113.66
EBIT-14.65- 184.41-95.431.2226.92
Other financial income325.61331.75259.469.830.22
Other financial expenses- 143.95-22.46-0.93
Reduction non-current investment assets-27.74- 100.00- 220.00- 578.44
Income from other inv. held as non-curr. assets20.00
Pre-tax profit139.2824.87-56.90- 567.3947.14
Income taxes-37.55-10.30
Net earnings101.7214.58-56.90- 567.3947.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests27.0027.0027.0027.0027.00
Investments total132.0027.0027.0027.0027.00
Non-current loans receivable6.006.006.006.006.00
Non-current other receivables2 820.002 220.002 000.001 400.001 400.00
Long term receivables total2 826.002 226.002 006.001 406.001 406.00
Inventories total
Current trade debtors6.2315.63
Current owed by particip. interest comp.973.45917.71842.71842.71
Current deferred tax assets2.247.003.29
Short term receivables total6.23975.69924.71861.62842.71
Other current investments33.99
Cash and bank deposits207.41166.7683.4964.9273.03
Cash and cash equivalents241.40166.7683.4964.9273.03
Balance sheet total (assets)3 205.633 395.453 041.202 359.542 348.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40
Retained earnings2 906.102 893.422 573.702 516.851 949.46
Profit of the financial year101.7214.58-56.90- 567.3947.14
Shareholders equity total3 170.823 072.402 566.801 999.462 046.60
Non-current liabilities total
Current trade creditors15.0015.0515.05
Short-term deferred tax liabilities7.554.5319.32
Other non-interest bearing current liabilities12.26303.47440.03360.08302.14
Current liabilities total34.81323.05474.40360.08302.14
Balance sheet total (liabilities)3 205.633 395.453 041.202 359.542 348.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.