HENRIK HAARGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27961983
Industrivej 2 A, 7080 Børkop
HH@BIS-AS.DK
tel: 75860889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -13.41 | -19.75 | -15.50 | ||
| EBIT | -13.41 | -19.75 | -15.50 | -13.70 | -17.42 |
| Other financial income | 16.96 | 36.62 | 135.38 | 110.64 | 185.97 |
| Other financial expenses | -1.05 | -2.59 | -14.72 | -10.79 | -25.08 |
| Net income from associates (fin.) | 612.61 | 2 264.71 | 732.24 | 2 220.25 | 489.77 |
| Pre-tax profit | 615.11 | 2 278.99 | 837.40 | 2 306.40 | 633.24 |
| Income taxes | -0.20 | -18.06 | -34.34 | ||
| Net earnings | 615.11 | 2 278.79 | 837.40 | 2 288.34 | 598.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 858.14 | 5 622.85 | 4 355.09 | 5 997.83 | 4 413.10 |
| Investments total | 3 858.14 | 5 622.85 | 4 355.09 | 5 997.83 | 4 413.10 |
| Non-current loans receivable | 983.05 | ||||
| Long term receivables total | 983.05 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 519.07 | 1 055.68 | 1 907.48 | 2 595.61 | 3 781.51 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 519.16 | 1 055.68 | 1 907.48 | 2 595.61 | 3 782.51 |
| Cash and bank deposits | 419.00 | 341.49 | 323.50 | 249.38 | 27.63 |
| Cash and cash equivalents | 419.00 | 341.49 | 323.50 | 249.38 | 27.63 |
| Balance sheet total (assets) | 4 796.30 | 7 020.02 | 6 586.07 | 8 842.83 | 9 206.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 1 500.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 568.14 | 5 332.85 | 4 065.09 | 5 707.83 | 4 123.10 |
| Retained earnings | 419.51 | -2 230.09 | 1 259.26 | 395.01 | 4 207.08 |
| Profit of the financial year | 615.11 | 2 278.79 | 837.40 | 2 288.34 | 598.89 |
| Shareholders equity total | 4 784.06 | 7 007.55 | 6 344.95 | 8 576.09 | 9 116.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | ||||
| Current owed to participating | 4.43 | 4.62 | 231.52 | 240.88 | 28.29 |
| Short-term deferred tax liabilities | 18.06 | 34.14 | |||
| Other non-interest bearing current liabilities | 7.86 | 9.61 | 7.81 | 27.79 | |
| Current liabilities total | 12.24 | 12.48 | 241.12 | 266.75 | 90.22 |
| Balance sheet total (liabilities) | 4 796.30 | 7 020.02 | 6 586.07 | 8 842.83 | 9 206.30 |
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