BAJSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939853
Carl Plougs Vej 10, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.47 | -2.51 | -1.93 | -3.13 | -8.30 |
| Gross profit | -3.47 | -2.51 | -1.93 | -3.13 | -8.30 |
| EBIT | -3.47 | -2.51 | -1.93 | -3.13 | -8.30 |
| Other financial income | 37.06 | 145.29 | 33.93 | 150.64 | 61.96 |
| Other financial expenses | -73.71 | -8.00 | -21.91 | -10.05 | -12.00 |
| Pre-tax profit | -40.12 | 134.78 | 10.09 | 137.45 | 41.66 |
| Income taxes | 8.60 | -29.65 | -2.72 | -30.22 | -9.92 |
| Net earnings | -31.53 | 105.13 | 7.38 | 107.24 | 31.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.07 | 3.35 | 13.81 | ||
| Short term receivables total | 9.07 | 3.35 | 13.81 | ||
| Other current investments | 729.59 | 857.22 | 848.86 | 1 067.34 | 1 079.27 |
| Cash and bank deposits | 2.94 | 0.42 | 1.90 | 17.07 | 0.01 |
| Cash and cash equivalents | 732.53 | 857.65 | 850.76 | 1 084.41 | 1 079.27 |
| Balance sheet total (assets) | 741.60 | 857.65 | 854.11 | 1 084.41 | 1 093.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 448.13 | 416.60 | 521.73 | 529.11 | 636.34 |
| Profit of the financial year | -31.53 | 105.13 | 7.38 | 107.24 | 31.73 |
| Shareholders equity total | 541.60 | 646.73 | 654.11 | 761.34 | 793.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Short-term deferred tax liabilities | 10.92 | 23.06 | |||
| Current liabilities total | 200.00 | 210.92 | 200.00 | 323.06 | 300.00 |
| Balance sheet total (liabilities) | 741.60 | 857.65 | 854.11 | 1 084.41 | 1 093.08 |
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