HAARGAARD FINANS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10071666
Vesterkant 13, 7100 Vejle
tel: 75857888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.39 | -30.97 | -21.29 | -18.96 | -18.76 |
| EBIT | -30.39 | -30.97 | -21.29 | -18.96 | -18.76 |
| Other financial income | 1 452.97 | 567.71 | 1 790.46 | 3 775.10 | 482.55 |
| Other financial expenses | -42.68 | -42.09 | -43.16 | -23.44 | -49.72 |
| Pre-tax profit | 1 379.90 | 494.65 | 1 726.01 | 3 732.70 | 414.06 |
| Income taxes | 0.04 | 0.02 | 0.01 | 0.02 | 0.40 |
| Net earnings | 1 379.93 | 494.68 | 1 726.02 | 3 732.71 | 414.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current deferred tax assets | 22.85 | 11.77 | 18.34 | 134.64 | 157.94 |
| Short term receivables total | 45.35 | 34.27 | 40.84 | 157.14 | 180.44 |
| Other current investments | 8 424.01 | 8 968.72 | 9 684.07 | 12 276.68 | 10 695.99 |
| Cash and bank deposits | 0.52 | 0.03 | 11.74 | 11.31 | 2.34 |
| Cash and cash equivalents | 8 424.53 | 8 968.75 | 9 695.81 | 12 288.00 | 10 698.34 |
| Balance sheet total (assets) | 8 469.88 | 9 003.02 | 9 736.64 | 12 445.14 | 10 878.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 3 417.71 | 3 797.64 | 3 292.32 | 3 018.34 | 6 751.06 |
| Profit of the financial year | 1 379.93 | 494.68 | 1 726.02 | 3 732.71 | 414.47 |
| Shareholders equity total | 7 297.65 | 7 792.32 | 8 518.34 | 11 251.06 | 9 665.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 909.63 | 955.59 | 970.69 | 955.07 | 981.75 |
| Other non-interest bearing current liabilities | 262.61 | 255.11 | 247.61 | 239.01 | 231.51 |
| Current liabilities total | 1 172.24 | 1 210.70 | 1 218.30 | 1 194.08 | 1 213.26 |
| Balance sheet total (liabilities) | 8 469.88 | 9 003.02 | 9 736.64 | 12 445.14 | 10 878.78 |
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.