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BAJSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939853
Carl Plougs Vej 10, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.51 | -1.93 | -3.13 | -8.30 | -3.48 |
| Gross profit | -2.51 | -1.93 | -3.13 | -8.30 | -3.48 |
| EBIT | -2.51 | -1.93 | -3.13 | -8.30 | -3.48 |
| Other financial income | 145.29 | 33.93 | 150.64 | 61.96 | 46.30 |
| Other financial expenses | -8.00 | -21.91 | -10.05 | -12.00 | - 196.05 |
| Pre-tax profit | 134.78 | 10.09 | 137.45 | 41.66 | - 153.22 |
| Income taxes | -29.65 | -2.72 | -30.22 | -9.92 | 33.14 |
| Net earnings | 105.13 | 7.38 | 107.24 | 31.73 | - 120.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.35 | 13.81 | 36.07 | ||
| Short term receivables total | 3.35 | 13.81 | 36.07 | ||
| Other current investments | 857.22 | 848.86 | 1 067.34 | 1 079.27 | 930.40 |
| Cash and bank deposits | 0.42 | 1.90 | 17.07 | 0.01 | 6.54 |
| Cash and cash equivalents | 857.65 | 850.76 | 1 084.41 | 1 079.27 | 936.93 |
| Balance sheet total (assets) | 857.65 | 854.11 | 1 084.41 | 1 093.08 | 973.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 416.60 | 521.73 | 529.11 | 636.34 | 668.08 |
| Profit of the financial year | 105.13 | 7.38 | 107.24 | 31.73 | - 120.08 |
| Shareholders equity total | 646.73 | 654.11 | 761.34 | 793.08 | 673.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Short-term deferred tax liabilities | 10.92 | 23.06 | |||
| Current liabilities total | 210.92 | 200.00 | 323.06 | 300.00 | 300.00 |
| Balance sheet total (liabilities) | 857.65 | 854.11 | 1 084.41 | 1 093.08 | 973.00 |
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