MADS HAARGAARD FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28503997
Vestergårdsvangen 80, 8260 Viby J
mads.haargaard@gmail.com
tel: 20483869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.43 | -3.21 |
| EBIT | -1.25 | -1.25 | 1.25 | -1.43 | -3.21 |
| Other financial income | 137.99 | 49.47 | 172.60 | 373.27 | 224.90 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 136.74 | 48.22 | 171.35 | 371.84 | 221.68 |
| Net earnings | 136.74 | 48.22 | 171.35 | 371.84 | 221.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 779.23 | 851.83 | 1 125.11 | ||
| Investments total | 779.23 | 851.83 | 1 125.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.89 | 14.64 | 13.39 | 11.96 | 10.71 |
| Short term receivables total | 15.89 | 14.64 | 13.39 | 11.96 | 10.71 |
| Other current investments | 729.76 | ||||
| Cash and bank deposits | 1 346.79 | ||||
| Cash and cash equivalents | 729.76 | 1 346.79 | |||
| Balance sheet total (assets) | 745.65 | 793.87 | 865.22 | 1 137.07 | 1 357.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 407.66 | 444.40 | 392.62 | 563.97 | 935.82 |
| Profit of the financial year | 136.74 | 48.22 | 171.35 | 371.84 | 221.68 |
| Shareholders equity total | 744.40 | 792.62 | 863.97 | 1 135.82 | 1 357.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | |
| Balance sheet total (liabilities) | 745.65 | 793.87 | 865.22 | 1 137.07 | 1 357.50 |
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