Across Borders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42004294
Horsensgade 11, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.21 | -11.66 | 1.41 | -4.38 |
| EBIT | -3.21 | -11.66 | 1.41 | -4.38 |
| Other financial income | 0.61 | 1.03 | 0.86 | 3.33 |
| Other financial expenses | -3.12 | -3.54 | -4.52 | -7.02 |
| Net income from associates (fin.) | -20.00 | 2.67 | -1.89 | |
| Pre-tax profit | -5.72 | -34.17 | 0.42 | -9.95 |
| Income taxes | 1.26 | 2.58 | 1.03 | 1.77 |
| Net earnings | -4.46 | -31.58 | 1.45 | -8.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 2.67 | 0.77 | |
| Investments total | 20.00 | 2.67 | 0.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 103.38 | 101.50 | 200.78 | 246.61 |
| Current deferred tax assets | 1.26 | 3.84 | 4.87 | 6.64 |
| Short term receivables total | 104.64 | 105.34 | 205.64 | 253.25 |
| Cash and bank deposits | 1.22 | 0.16 | 2.76 | 0.36 |
| Cash and cash equivalents | 1.22 | 0.16 | 2.76 | 0.36 |
| Balance sheet total (assets) | 125.86 | 105.51 | 211.07 | 254.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.46 | -36.05 | -34.60 | |
| Profit of the financial year | -4.46 | -31.58 | 1.45 | -8.18 |
| Shareholders equity total | 35.53 | 3.95 | 5.40 | -2.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 87.32 | 98.56 | 202.67 | 254.16 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 90.32 | 101.56 | 205.67 | 257.16 |
| Balance sheet total (liabilities) | 125.86 | 105.51 | 211.07 | 254.38 |
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