BAOBAB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36467312
Søgade 16, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.75 | -7.75 | -21.50 | -12.13 |
| EBIT | -5.25 | -7.75 | -7.75 | -21.50 | -12.13 |
| Other financial expenses | -0.00 | -0.00 | - 233.74 | -0.53 | |
| Net income from associates (fin.) | -95.97 | -5.20 | -0.24 | ||
| Pre-tax profit | -5.25 | - 103.73 | -12.95 | - 255.48 | -12.65 |
| Income taxes | 1.70 | 1.70 | 4.68 | 2.78 | |
| Net earnings | -5.25 | - 102.02 | -11.25 | - 250.81 | -9.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 54.03 | 48.82 | ||
| Investments total | 150.00 | 54.03 | 48.82 | ||
| Non-current loans receivable | 779.14 | 779.14 | 779.14 | 545.40 | 545.40 |
| Long term receivables total | 779.14 | 779.14 | 779.14 | 545.40 | 545.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.70 | 3.41 | 8.09 | 10.87 | |
| Short term receivables total | 1.70 | 3.41 | 8.09 | 10.87 | |
| Cash and bank deposits | 51.71 | 43.96 | 42.46 | 69.54 | 57.14 |
| Cash and cash equivalents | 51.71 | 43.96 | 42.46 | 69.54 | 57.14 |
| Balance sheet total (assets) | 980.85 | 878.83 | 873.83 | 623.03 | 613.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 881.73 | 876.48 | 774.45 | 763.21 | 512.40 |
| Profit of the financial year | -5.25 | - 102.02 | -11.25 | - 250.81 | -9.87 |
| Shareholders equity total | 976.48 | 874.45 | 863.21 | 612.40 | 602.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 4.38 | 4.38 | 10.63 | 10.63 | 10.88 |
| Balance sheet total (liabilities) | 980.85 | 878.83 | 873.83 | 623.03 | 613.41 |
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