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A. HAARGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26038537
Vesterkant 13, 7100 Vejle
tel: 75857888
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.33-18.88-19.81-20.10-33.65
EBIT-21.33-18.88-19.81-20.10-33.65
Other financial income4 468.852 698.374 335.84441.553 997.55
Other financial expenses- 277.83- 214.35-3 405.75- 851.20- 848.70
Pre-tax profit4 169.682 465.13910.28- 429.753 115.20
Income taxes23.0014.030.47
Net earnings4 192.672 479.16910.75- 429.753 115.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 163.265 213.951 010.40
Current other receivables72.5072.506.258.94
Current deferred tax assets39.18169.34168.4676.2362.87
Short term receivables total111.68241.845 337.965 299.121 073.27
Other current investments15 550.3217 648.2210 648.6410 045.4213 884.39
Cash and bank deposits4.704.670.461.725.75
Cash and cash equivalents15 555.0317 652.8910 649.1010 047.1513 890.14
Balance sheet total (assets)15 666.7117 894.7315 987.0615 346.2714 963.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 680.004 680.004 680.004 680.004 680.00
Shares repurchased4 000.00
Retained earnings-3 033.541 159.133 638.30549.04119.30
Profit of the financial year4 192.672 479.16910.75- 429.753 115.20
Shareholders equity total5 839.138 318.309 229.058 799.307 914.50
Non-current liabilities total
Current loans from credit institutions971.21900.11967.15497.72963.86
Current trade creditors25.0025.0025.00
Current owed to participating5 765.876 024.256 060.05
Current owed to group member2 063.482 416.26
Other non-interest bearing current liabilities6 792.886 260.06
Current liabilities total9 827.579 576.436 758.026 546.977 048.91
Balance sheet total (liabilities)15 666.7117 894.7315 987.0615 346.2714 963.41
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