BAJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25134737
Kaprifolievej 13, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -50.12 | -18.96 | -19.89 | -20.33 |
| Employee benefit expenses | -71.88 | - 124.04 | - 123.99 | - 123.24 | |
| EBIT | -14.15 | - 122.00 | - 143.01 | - 143.89 | - 143.57 |
| Other financial income | 1 172.91 | 76.55 | 207.02 | 956.24 | 414.87 |
| Other financial expenses | - 247.51 | - 155.15 | - 382.63 | - 166.72 | -9.13 |
| Net income from associates (fin.) | -71.76 | 962.40 | -50.58 | -72.16 | -54.25 |
| Pre-tax profit | 839.49 | 761.79 | - 369.19 | 573.46 | 207.91 |
| Income taxes | -43.32 | 9.68 | 5.23 | -48.40 | -58.55 |
| Net earnings | 796.17 | 771.47 | - 363.96 | 525.07 | 149.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 356.68 | 5 759.00 | 2 208.42 | 2 136.26 | 787.92 |
| Investments total | 8 356.68 | 5 759.00 | 2 208.42 | 2 136.26 | 787.92 |
| Non-current loans receivable | 4 998.54 | 5 135.11 | 5 003.78 | 5 222.36 | 5 482.17 |
| Long term receivables total | 4 998.54 | 5 135.11 | 5 003.78 | 5 222.36 | 5 482.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 620.95 | 982.70 | 2 235.30 | 2 308.10 | 2 299.74 |
| Current deferred tax assets | 44.93 | 53.48 | 44.15 | 12.15 | 29.58 |
| Short term receivables total | 1 665.88 | 1 036.18 | 2 279.45 | 2 320.25 | 2 329.32 |
| Cash and bank deposits | 7 156.51 | 11 043.96 | 10 826.66 | 10 827.48 | 12 041.09 |
| Cash and cash equivalents | 7 156.51 | 11 043.96 | 10 826.66 | 10 827.48 | 12 041.09 |
| Balance sheet total (assets) | 22 177.61 | 22 974.25 | 20 318.31 | 20 506.35 | 20 640.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 18 254.43 | 18 936.60 | 19 591.08 | 19 105.11 | 19 495.18 |
| Profit of the financial year | 796.17 | 771.47 | - 363.96 | 525.07 | 149.36 |
| Shareholders equity total | 19 663.60 | 20 322.08 | 19 844.11 | 20 252.18 | 20 279.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.50 | 17.50 | ||
| Current owed to participating | 451.93 | 188.20 | 284.50 | ||
| Current owed to group member | 2 234.02 | 2 274.84 | |||
| Short-term deferred tax liabilities | 1.53 | 42.74 | 52.84 | ||
| Other non-interest bearing current liabilities | 279.98 | 377.33 | 5.73 | 5.73 | 6.13 |
| Current liabilities total | 2 514.00 | 2 652.18 | 474.20 | 254.16 | 360.97 |
| Balance sheet total (liabilities) | 22 177.61 | 22 974.25 | 20 318.31 | 20 506.35 | 20 640.51 |
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