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BAJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36043008
Sdr Mosevej 21, 8543 Hornslet
BJO@3CCOMMUNICATION.DK
tel: 24255000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.04-5.50-8.00-2.25-0.00
EBIT-5.04-5.50-8.00-2.25-0.00
Other financial income41.270.0945.780.1178.06
Other financial expenses-43.67- 122.74- 121.13-0.06-16.12
Income from other inv. held as non-curr. assets447.76
Net income from associates (fin.)2 156.67-1 679.59137.152 031.03
Pre-tax profit2 149.22-1 807.74364.40134.952 092.97
Income taxes20.369.7230.50-59.52
Net earnings2 169.59-1 798.02394.91134.952 033.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies913.436 615.721 447.51406.352 436.58
Participating interests2 112.451.271.2819.6020.39
Investments total3 025.886 617.001 448.79425.942 456.97
Non-curr. owed by group member comp.1 457.45
Non-current loans receivable108.86113.32
Long term receivables total1 457.45108.86113.32
Inventories total
Current amounts owed by group member comp.12.611 370.611 678.30
Current owed by particip. interest comp.946.14
Current other receivables45.9313.510.07
Current deferred tax assets33.5323.0216.006.00
Short term receivables total979.6723.0274.531 390.121 678.37
Other current investments102.44103.92108.86
Cash and bank deposits119.2760.3922.2935.166.68
Cash and cash equivalents221.70164.31131.1535.166.68
Balance sheet total (assets)4 227.266 804.333 111.921 960.084 255.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Other reserves2 925.881 270.021 307.51266.352 291.97
Retained earnings-1 890.421 817.22- 140.291 295.78- 594.88
Profit of the financial year2 169.59-1 798.02394.91134.952 033.45
Shareholders equity total3 255.041 457.021 734.131 747.093 780.53
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating243.7985.99
Current owed to group member944.325 085.051 286.80126.09
Short-term deferred tax liabilities27.898.28120.79
Other non-interest bearing current liabilities10.185.00208.00222.92
Current liabilities total972.225 347.301 377.79212.99474.81
Balance sheet total (liabilities)4 227.266 804.333 111.921 960.084 255.34
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