HAARGAARD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29413258
Vesterkant 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.43 | - 126.20 | -30.88 | -42.15 | -30.03 |
| EBIT | - 362.43 | - 126.20 | -30.88 | -42.15 | -30.03 |
| Other financial income | 1 412.98 | 287.35 | 4 031.96 | 10 145.77 | 3 567.74 |
| Other financial expenses | - 326.35 | -58.15 | - 128.54 | -86.67 | - 159.85 |
| Net income from associates (fin.) | 504.59 | 3 019.95 | 2 112.33 | 400.28 | 312.12 |
| Pre-tax profit | 1 228.79 | 3 122.95 | 5 984.86 | 10 417.23 | 3 689.98 |
| Income taxes | 0.01 | - 405.98 | - 750.49 | ||
| Net earnings | 1 228.79 | 3 122.95 | 5 984.88 | 10 011.26 | 2 939.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 244.30 | ||||
| Participating interests | 1 871.08 | 2 163.84 | 4 276.17 | 176.44 | 3 988.57 |
| Investments total | 3 115.38 | 2 163.84 | 4 276.17 | 176.44 | 3 988.57 |
| Non-curr. owed by particip. interest comp. | 1 750.00 | 3 050.00 | 3 050.00 | 3 550.00 | 53.34 |
| Long term receivables total | 1 750.00 | 3 050.00 | 3 050.00 | 3 550.00 | 53.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 169.43 | ||||
| Current deferred tax assets | 99.86 | 13.45 | 40.49 | 238.10 | |
| Short term receivables total | 4 269.28 | 13.45 | 40.49 | 238.10 | |
| Other current investments | 7 187.11 | 9 874.49 | 12 227.12 | 25 601.53 | 28 091.18 |
| Cash and bank deposits | 6.09 | 6.07 | 6.07 | 6.10 | 0.32 |
| Cash and cash equivalents | 7 193.20 | 9 880.56 | 12 233.20 | 25 607.63 | 28 091.50 |
| Balance sheet total (assets) | 16 327.86 | 15 107.85 | 19 599.86 | 29 572.18 | 32 133.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Other reserves | 1 985.38 | 1 783.84 | 3 896.17 | 238.57 | |
| Retained earnings | -11 758.25 | -10 327.92 | -9 317.30 | 563.74 | 10 336.43 |
| Profit of the financial year | 1 228.79 | 3 122.95 | 5 984.88 | 10 011.26 | 2 939.50 |
| Shareholders equity total | 9 455.92 | 12 578.87 | 18 563.74 | 28 575.00 | 31 514.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 863.26 | 979.31 | 999.23 | 964.04 | 217.85 |
| Short-term deferred tax liabilities | 361.68 | ||||
| Other non-interest bearing current liabilities | 6 008.68 | 1 549.68 | 36.88 | 33.13 | 39.38 |
| Current liabilities total | 6 871.94 | 2 528.99 | 1 036.11 | 997.18 | 618.91 |
| Balance sheet total (liabilities) | 16 327.86 | 15 107.85 | 19 599.86 | 29 572.18 | 32 133.41 |
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.