KROSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28893418
Perlevej 7, 8250 Egå
holding@kross.dk
tel: 86741416
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.92 | ||||
| Gross profit | -7.92 | -13.32 | |||
| EBIT | -7.92 | -13.32 | |||
| Other financial income | 0.85 | 0.88 | |||
| Other financial expenses | -0.81 | -0.85 | |||
| Reduction non-current investment assets | -12.03 | ||||
| Pre-tax profit | -7.92 | -11.18 | 0.88 | -0.81 | -14.17 |
| Income taxes | -20.40 | ||||
| Net earnings | -28.31 | -11.18 | 0.88 | -0.81 | -14.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.98 | ||||
| Current other receivables | 3.91 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 53.98 | 3.91 | |||
| Cash and bank deposits | 142.89 | 181.78 | 186.57 | 185.77 | 130.48 |
| Cash and cash equivalents | 142.89 | 181.78 | 186.57 | 185.77 | 130.48 |
| Balance sheet total (assets) | 196.87 | 185.69 | 186.57 | 185.77 | 130.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.06 | 26.75 | 15.57 | 16.45 | 15.65 |
| Profit of the financial year | -28.31 | -11.18 | 0.88 | -0.81 | -14.17 |
| Shareholders equity total | 151.75 | 140.57 | 141.45 | 140.65 | 126.48 |
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current owed to participating | 45.12 | 45.12 | 45.12 | 45.12 | |
| Current liabilities total | 45.12 | 45.12 | 45.12 | 45.12 | |
| Balance sheet total (liabilities) | 196.87 | 185.69 | 186.57 | 185.77 | 130.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.