Baobab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43369741
Mariendalsvej 3, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.50 | -12.50 |
| Gross profit | -12.50 | -12.50 |
| EBIT | -12.50 | -12.50 |
| Other financial income | 0.46 | 4.37 |
| Other financial expenses | -18.21 | -78.83 |
| Net income from associates (fin.) | 1 167.80 | |
| Pre-tax profit | -30.26 | 1 080.84 |
| Net earnings | -30.26 | 1 080.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 591.18 | 3 091.61 |
| Investments total | 1 591.18 | 3 091.61 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 16.77 | 158.08 |
| Cash and cash equivalents | 16.77 | 158.08 |
| Balance sheet total (assets) | 1 607.95 | 3 249.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.26 | |
| Profit of the financial year | -30.26 | 1 080.84 |
| Shareholders equity total | 9.74 | 1 090.58 |
| Non-current liabilities total | ||
| Current owed to participating | 1 333.79 | 1 407.08 |
| Other non-interest bearing current liabilities | 264.42 | 752.03 |
| Current liabilities total | 1 598.21 | 2 159.11 |
| Balance sheet total (liabilities) | 1 607.95 | 3 249.70 |
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