PERNILLE HAARGAARD FINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28503989
Vesterkant 13, 7100 Vejle
sh@haargaardinvest.dk
tel: 20483826
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.43
EBIT-1.25-1.25-1.25-1.25-1.43
Other financial income137.9949.47172.60373.27
Other financial expenses- 114.52
Pre-tax profit- 115.77136.7448.22171.35371.84
Net earnings- 115.77136.7448.22171.35371.84

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests779.23851.831 125.11
Investments total779.23851.831 125.11
Long term receivables total
Inventories total
Current other receivables17.1415.8914.6413.3911.96
Short term receivables total17.1415.8914.6413.3911.96
Other current investments691.77729.76
Cash and cash equivalents691.77729.76
Balance sheet total (assets)708.91745.65793.87865.221 137.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00100.00100.00200.00
Retained earnings523.43407.66444.40392.62363.97
Profit of the financial year- 115.77136.7448.22171.35371.84
Shareholders equity total707.66744.40792.62863.971 135.82
Non-current liabilities total
Current trade creditors1.251.25
Other non-interest bearing current liabilities1.251.251.25
Current liabilities total1.251.251.251.251.25
Balance sheet total (liabilities)708.91745.65793.87865.221 137.07
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