BABA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251200
Harboesvej 16, 3100 Hornbæk
tel: 40767500

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-2.56-3.75-3.75
EBIT-2.56-3.75-3.75
Other financial expenses-0.13
Pre-tax profit-2.56-3.75-3.88
Net earnings-2.56-3.75-3.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests2 055.702 055.702 055.70
Investments total2 055.702 055.702 055.70
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 055.702 055.702 055.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings1 946.201 943.641 939.89
Profit of the financial year-2.56-3.75-3.88
Shareholders equity total2 023.642 019.892 016.01
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating27.0630.8134.69
Current liabilities total32.0635.8139.69
Balance sheet total (liabilities)2 055.702 055.702 055.70
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