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HAARGAARD FINANS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10071666
Vesterkant 13, 7100 Vejle
tel: 75857888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.29 | -18.96 | -18.76 | -22.58 | -39.86 |
| EBIT | -21.29 | -18.96 | -18.76 | -22.58 | -39.86 |
| Other financial income | 1 790.46 | 3 775.10 | 1 259.32 | 567.13 | 2 368.90 |
| Other financial expenses | -43.16 | -23.44 | - 826.50 | - 313.63 | - 581.28 |
| Pre-tax profit | 1 726.01 | 3 732.70 | 414.06 | 230.93 | 1 747.75 |
| Income taxes | 0.01 | 0.02 | 0.40 | ||
| Net earnings | 1 726.02 | 3 732.71 | 414.47 | 230.93 | 1 747.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 051.22 | 5 307.40 | 5 723.82 | ||
| Long term receivables total | 5 051.22 | 5 307.40 | 5 723.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.92 | ||||
| Current other receivables | 22.50 | 22.50 | 22.50 | 23.18 | |
| Current deferred tax assets | 18.34 | 134.64 | 157.94 | 60.92 | 55.93 |
| Short term receivables total | 40.84 | 157.14 | 180.44 | 84.09 | 116.85 |
| Other current investments | 9 684.07 | 12 276.68 | 5 644.77 | 5 716.87 | 6 821.15 |
| Cash and bank deposits | 11.74 | 11.31 | 2.34 | 3.08 | 10.19 |
| Cash and cash equivalents | 9 695.81 | 12 288.00 | 5 647.11 | 5 719.94 | 6 831.34 |
| Balance sheet total (assets) | 9 736.64 | 12 445.14 | 10 878.78 | 11 111.44 | 12 672.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 3 292.32 | 3 018.34 | 6 751.06 | 7 165.52 | 7 396.45 |
| Profit of the financial year | 1 726.02 | 3 732.71 | 414.47 | 230.93 | 1 747.75 |
| Shareholders equity total | 8 518.34 | 11 251.06 | 9 665.53 | 9 896.45 | 11 644.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 970.69 | 955.07 | 981.75 | 1 000.51 | 996.31 |
| Current trade creditors | 52.92 | 31.50 | 31.50 | ||
| Current owed to group member | 178.59 | 182.98 | |||
| Other non-interest bearing current liabilities | 247.61 | 239.01 | |||
| Current liabilities total | 1 218.30 | 1 194.08 | 1 213.26 | 1 214.98 | 1 027.81 |
| Balance sheet total (liabilities) | 9 736.64 | 12 445.14 | 10 878.78 | 11 111.44 | 12 672.01 |
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