Baldi holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869163
Magisterparken 3, 9000 Aalborg
Lucas.baldi1@gmail.com
tel: 31797030
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.37 | -6.75 | -7.13 |
| EBIT | -11.37 | -6.75 | -7.13 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.15 | -1.15 | |
| Net income from associates (fin.) | -16.00 | 223.85 | 663.59 |
| Pre-tax profit | -27.52 | 217.10 | 655.40 |
| Net earnings | -27.52 | 217.10 | 655.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 248.85 | 762.44 | |
| Investments total | 248.85 | 762.44 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.35 | 13.05 | |
| Cash and cash equivalents | 19.35 | 13.05 | |
| Balance sheet total (assets) | 19.35 | 248.85 | 775.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | ||
| Other reserves | 189.58 | 605.44 | |
| Retained earnings | - 217.10 | - 647.86 | |
| Profit of the financial year | -27.52 | 217.10 | 655.40 |
| Shareholders equity total | 12.48 | 229.58 | 768.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 6.87 | 14.12 | 1.51 |
| Current liabilities total | 6.87 | 19.27 | 6.51 |
| Balance sheet total (liabilities) | 19.35 | 248.85 | 775.49 |
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