BAJ & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26254744
Hesselager 25, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.00 | 202.00 | 272.00 | 254.00 | 199.70 |
| Total depreciation | -56.00 | -55.00 | -55.00 | -55.00 | -55.32 |
| EBIT | 153.00 | 147.00 | 217.00 | 199.00 | 144.38 |
| Other financial income | 2 386.00 | 885.00 | 988.00 | 819.00 | 1 400.72 |
| Other financial expenses | -23.00 | -8.00 | -14.00 | -2.00 | -1.97 |
| Reduction non-current investment assets | -12.00 | - 842.00 | - 219.00 | - 226.00 | -1 622.34 |
| Income from other inv. held as non-curr. assets | 1 152.00 | 500.00 | |||
| Net income from associates (fin.) | 365.00 | 450.00 | 550.00 | 570.00 | 350.49 |
| Pre-tax profit | 2 869.00 | 632.00 | 1 522.00 | 2 512.00 | 771.27 |
| Income taxes | - 519.00 | 65.00 | - 263.00 | - 461.00 | -86.04 |
| Net earnings | 2 350.00 | 697.00 | 1 259.00 | 2 051.00 | 685.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 114.00 | 1 059.00 | 1 003.00 | 948.00 | 892.60 |
| Tangible assets total | 1 114.00 | 1 059.00 | 1 003.00 | 948.00 | 892.60 |
| Holdings in group member companies | 1 353.00 | 1 693.00 | 2 143.00 | 2 612.00 | 2 770.21 |
| Participating interests | 1 341.00 | 2 450.00 | 1 016.00 | 1 118.00 | 1 309.90 |
| Investments total | 2 694.00 | 4 143.00 | 3 159.00 | 3 730.00 | 4 080.11 |
| Non-current loans receivable | 1 175.00 | 1 113.00 | 665.41 | ||
| Long term receivables total | 1 175.00 | 1 113.00 | 665.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 422.00 | 1 437.00 | 1 690.00 | 1 463.00 | 988.81 |
| Current other receivables | 96.00 | 17.00 | 4.20 | ||
| Current deferred tax assets | 146.00 | 272.00 | 254.00 | 269.00 | 327.60 |
| Short term receivables total | 1 568.00 | 1 709.00 | 2 040.00 | 1 749.00 | 1 320.61 |
| Other current investments | 13 669.00 | 12 082.00 | 12 992.00 | 14 849.00 | 15 282.41 |
| Cash and bank deposits | 2.00 | 61.00 | 217.00 | 77.00 | 61.50 |
| Cash and cash equivalents | 13 671.00 | 12 143.00 | 13 209.00 | 14 926.00 | 15 343.91 |
| Balance sheet total (assets) | 19 047.00 | 19 054.00 | 20 586.00 | 22 466.00 | 22 302.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 318.00 | 422.00 | 426.60 |
| Retained earnings | 15 668.00 | 17 961.00 | 18 340.00 | 19 177.00 | 20 801.26 |
| Profit of the financial year | 2 350.00 | 697.00 | 1 259.00 | 2 051.00 | 685.24 |
| Shareholders equity total | 18 199.00 | 18 840.00 | 20 042.00 | 21 775.00 | 22 038.10 |
| Provisions | 111.00 | 118.00 | 126.00 | 133.00 | 141.36 |
| Non-current deferred tax liabilities | 537.00 | 310.00 | 445.00 | ||
| Non-current liabilities total | 537.00 | 310.00 | 445.00 | ||
| Current trade creditors | 14.00 | 14.00 | 15.00 | 15.00 | 15.80 |
| Short-term deferred tax liabilities | 65.00 | ||||
| Other non-interest bearing current liabilities | 121.00 | 82.00 | 93.00 | 98.00 | 107.38 |
| Current liabilities total | 200.00 | 96.00 | 108.00 | 113.00 | 123.18 |
| Balance sheet total (liabilities) | 19 047.00 | 19 054.00 | 20 586.00 | 22 466.00 | 22 302.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.