BAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689925
Ringvej 33, 8680 Ry
tel: 20432604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -14.16 | -12.80 | -34.62 | -27.50 |
| EBIT | -8.27 | -14.16 | -12.80 | -34.62 | -27.50 |
| Other financial income | 4.05 | 0.01 | 204.20 | 385.44 | |
| Other financial expenses | -4.76 | -12.61 | -5.55 | - 102.14 | -10.00 |
| Net income from associates (fin.) | 116.45 | 872.09 | 798.82 | 25 161.89 | - 278.62 |
| Pre-tax profit | 107.46 | 845.32 | 780.48 | 25 229.33 | 69.33 |
| Income taxes | 1.98 | 26.14 | -13.20 | -76.56 | |
| Net earnings | 109.44 | 845.32 | 806.62 | 25 216.13 | -7.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.84 | 1 764.68 | 2 566.38 | 576.00 | 480.05 |
| Participating interests | 507.48 | 326.72 | 306.78 | ||
| Investments total | 1 144.32 | 2 091.41 | 2 873.16 | 576.00 | 482.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.15 | 55.15 | |||
| Current other receivables | 21.00 | 21.00 | 11.50 | 305.05 | |
| Current deferred tax assets | 1.98 | 8.00 | 66.47 | 8.00 | |
| Short term receivables total | 22.98 | 84.15 | 133.12 | 8.00 | 305.05 |
| Cash and bank deposits | 6.36 | 2.27 | 15.15 | 26 275.07 | 24 774.21 |
| Cash and cash equivalents | 6.36 | 2.27 | 15.15 | 26 275.07 | 24 774.21 |
| Balance sheet total (assets) | 1 173.65 | 2 177.83 | 3 021.42 | 26 859.08 | 25 561.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 982.20 | 622.00 | |||
| Other reserves | 417.38 | 1 289.47 | 2 085.69 | -1 864.40 | - 500.00 |
| Retained earnings | 354.11 | - 408.55 | - 359.44 | 550.66 | 25 144.79 |
| Profit of the financial year | 109.44 | 845.32 | 806.62 | 25 216.13 | -7.24 |
| Shareholders equity total | 1 005.92 | 1 851.24 | 2 657.86 | 26 009.59 | 25 384.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 9.75 | 9.75 | 23.40 | 13.13 |
| Current owed to participating | 162.58 | 258.63 | 317.49 | 338.38 | 78.05 |
| Current owed to group member | 0.64 | ||||
| Short-term deferred tax liabilities | 36.32 | 15.20 | 85.10 | ||
| Other non-interest bearing current liabilities | 58.21 | 472.50 | |||
| Current liabilities total | 167.73 | 326.58 | 363.56 | 849.48 | 176.91 |
| Balance sheet total (liabilities) | 1 173.65 | 2 177.83 | 3 021.42 | 26 859.08 | 25 561.47 |
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