A. HAARGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26038537
Vesterkant 13, 7100 Vejle
tel: 75857888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.56 | -28.47 | -21.33 | -18.88 | -19.81 |
| EBIT | -27.56 | -28.47 | -21.33 | -18.88 | -19.81 |
| Other financial income | 513.19 | 1 199.79 | 4 468.85 | 2 698.37 | 4 335.84 |
| Other financial expenses | -95.80 | - 244.05 | - 277.83 | - 214.35 | -3 405.75 |
| Pre-tax profit | 389.82 | 927.27 | 4 169.68 | 2 465.13 | 910.28 |
| Income taxes | 7.64 | 0.02 | 23.00 | 14.03 | 0.47 |
| Net earnings | 397.46 | 927.29 | 4 192.67 | 2 479.16 | 910.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 159.51 | ||||
| Current other receivables | 72.50 | 72.50 | 72.50 | 72.50 | 10.00 |
| Current deferred tax assets | 19.85 | 7.84 | 39.18 | 169.34 | 168.46 |
| Short term receivables total | 92.35 | 80.34 | 111.68 | 241.84 | 5 337.96 |
| Other current investments | 6 101.11 | 11 007.09 | 15 550.32 | 17 648.22 | 10 648.64 |
| Cash and bank deposits | 8.24 | 5.20 | 4.70 | 4.67 | 0.46 |
| Cash and cash equivalents | 6 109.36 | 11 012.29 | 15 555.03 | 17 652.89 | 10 649.10 |
| Balance sheet total (assets) | 6 201.71 | 11 092.63 | 15 666.71 | 17 894.73 | 15 987.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 680.00 | 4 680.00 | 4 680.00 | 4 680.00 | 4 680.00 |
| Retained earnings | -4 358.30 | -3 960.83 | -3 033.54 | 1 159.13 | 3 638.30 |
| Profit of the financial year | 397.46 | 927.29 | 4 192.67 | 2 479.16 | 910.75 |
| Shareholders equity total | 719.17 | 1 646.46 | 5 839.13 | 8 318.30 | 9 229.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 974.02 | 959.03 | 971.21 | 900.11 | 967.15 |
| Current owed to group member | 1 667.23 | 1 717.94 | 2 063.48 | 2 416.26 | |
| Other non-interest bearing current liabilities | 2 841.29 | 6 769.19 | 6 792.88 | 6 260.06 | 5 790.87 |
| Current liabilities total | 5 482.54 | 9 446.17 | 9 827.57 | 9 576.43 | 6 758.02 |
| Balance sheet total (liabilities) | 6 201.71 | 11 092.63 | 15 666.71 | 17 894.73 | 15 987.06 |
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