HAPPY MANAGER ApS — Credit Rating and Financial Key Figures
CVR number: 25338529
Stokkevad 2, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -10.16 | -12.50 | -7.05 | -8.42 |
| EBIT | -8.77 | -10.16 | -12.50 | -7.05 | -8.42 |
| Other financial income | 27.01 | 0.21 | 0.30 | ||
| Other financial expenses | -3.28 | -1.09 | -1.04 | -0.24 | -29.62 |
| Income from other inv. held as non-curr. assets | 22.76 | 17.40 | 21.46 | 17.02 | |
| Net income from associates (fin.) | 15.00 | 167.40 | 32.00 | 100.00 | 190.00 |
| Pre-tax profit | 29.96 | 178.91 | 35.85 | 114.39 | 169.28 |
| Income taxes | -2.16 | -1.28 | 0.11 | -1.69 | 5.08 |
| Net earnings | 27.81 | 177.63 | 35.96 | 112.69 | 174.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.72 | 79.72 | 79.72 | 119.72 | 119.72 |
| Participating interests | 19.60 | ||||
| Investments total | 79.72 | 79.72 | 99.32 | 119.72 | 119.72 |
| Non-current loans receivable | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Non-current other receivables | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
| Inventories total | |||||
| Current trade debtors | 1.13 | ||||
| Current amounts owed by group member comp. | 0.37 | ||||
| Current other receivables | 2.00 | 4.38 | 1.63 | 1.63 | |
| Current deferred tax assets | 24.18 | 20.86 | 9.95 | 43.52 | 56.78 |
| Short term receivables total | 26.18 | 21.98 | 14.32 | 45.14 | 58.78 |
| Other current investments | 93.47 | ||||
| Cash and bank deposits | 0.09 | 41.91 | 0.14 | 103.18 | 3.78 |
| Cash and cash equivalents | 0.09 | 41.91 | 0.14 | 103.18 | 97.24 |
| Balance sheet total (assets) | 189.49 | 227.11 | 197.28 | 351.54 | 359.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 40.00 | 122.00 | |||
| Other reserves | -40.00 | - 122.00 | |||
| Retained earnings | 19.25 | - 106.34 | 31.30 | 67.26 | 57.95 |
| Profit of the financial year | 27.81 | 177.63 | 35.96 | 112.69 | 174.36 |
| Shareholders equity total | 122.06 | 146.30 | 142.26 | 254.95 | 307.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 5.30 | 15.30 | 6.50 | 7.00 | 7.00 |
| Current owed to group member | 23.00 | 48.00 | 43.14 | 33.20 | |
| Short-term deferred tax liabilities | 20.39 | 16.10 | 34.49 | 41.89 | |
| Other non-interest bearing current liabilities | 18.74 | 1.41 | 4.72 | 21.90 | 3.04 |
| Current liabilities total | 67.43 | 80.82 | 55.02 | 96.59 | 51.92 |
| Balance sheet total (liabilities) | 189.49 | 227.11 | 197.28 | 351.54 | 359.24 |
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