BAJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043008
Sdr Mosevej 21, 8543 Hornslet
BJO@3CCOMMUNICATION.DK
tel: 24255000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.50 | -8.00 | -2.25 | |
| EBIT | -5.04 | -5.50 | -8.00 | -2.25 | |
| Other financial income | 36.15 | 41.27 | 0.09 | 45.78 | 0.11 |
| Other financial expenses | -25.23 | -43.67 | - 122.74 | - 121.13 | -0.06 |
| Income from other inv. held as non-curr. assets | 447.76 | 137.15 | |||
| Net income from associates (fin.) | 349.48 | 2 156.67 | -1 679.59 | ||
| Pre-tax profit | 360.39 | 2 149.22 | -1 807.74 | 364.40 | 134.95 |
| Income taxes | -2.97 | 20.36 | 9.72 | 30.50 | |
| Net earnings | 357.42 | 2 169.59 | -1 798.02 | 394.91 | 134.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 795.95 | 913.43 | 6 615.72 | 1 447.51 | 406.35 |
| Participating interests | 73.26 | 2 112.45 | 1.27 | 1.28 | 19.60 |
| Investments total | 869.21 | 3 025.88 | 6 617.00 | 1 448.79 | 425.94 |
| Non-curr. owed by group member comp. | 1 457.45 | ||||
| Long term receivables total | 1 457.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.61 | 1 497.41 | |||
| Current owed by particip. interest comp. | 909.75 | 946.14 | |||
| Current other receivables | 45.93 | 13.51 | |||
| Current deferred tax assets | 24.02 | 33.53 | 23.02 | 16.00 | 6.00 |
| Short term receivables total | 933.78 | 979.67 | 23.02 | 74.53 | 1 516.92 |
| Other current investments | 102.44 | 103.92 | 108.86 | 108.86 | |
| Cash and bank deposits | 219.40 | 119.27 | 60.39 | 22.29 | 35.16 |
| Cash and cash equivalents | 219.40 | 221.70 | 164.31 | 131.15 | 144.02 |
| Balance sheet total (assets) | 2 022.39 | 4 227.26 | 6 804.33 | 3 111.92 | 2 086.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 495.31 | 2 925.88 | 1 270.02 | 1 307.51 | 266.35 |
| Retained earnings | 182.72 | -1 890.42 | 1 817.22 | - 140.29 | 1 295.78 |
| Profit of the financial year | 357.42 | 2 169.59 | -1 798.02 | 394.91 | 134.95 |
| Shareholders equity total | 1 085.46 | 3 255.04 | 1 457.02 | 1 734.13 | 1 747.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 243.79 | 85.99 | 208.00 | ||
| Current owed to group member | 915.80 | 944.32 | 5 085.05 | 1 286.80 | 126.80 |
| Short-term deferred tax liabilities | 14.99 | 27.89 | 8.28 | ||
| Other non-interest bearing current liabilities | 6.14 | 10.18 | 5.00 | 5.00 | |
| Current liabilities total | 936.93 | 972.22 | 5 347.30 | 1 377.79 | 339.79 |
| Balance sheet total (liabilities) | 2 022.39 | 4 227.26 | 6 804.33 | 3 111.92 | 2 086.88 |
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