Happy Homes ApS — Credit Rating and Financial Key Figures
CVR number: 36727225
Ternevej 84, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.79 | 103.62 | 145.10 | 158.72 | 140.01 |
| Total depreciation | -47.14 | -47.14 | -47.14 | -47.14 | -47.14 |
| EBIT | 82.65 | 56.48 | 97.97 | 111.59 | 92.87 |
| Other financial income | 0.19 | 1.49 | 0.72 | ||
| Other financial expenses | -25.33 | -23.56 | -31.04 | -89.33 | -91.82 |
| Pre-tax profit | 57.32 | 32.92 | 67.11 | 23.75 | 1.77 |
| Income taxes | -19.52 | -13.95 | -21.51 | -11.92 | -7.09 |
| Net earnings | 37.80 | 18.97 | 45.60 | 11.83 | -5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 373.56 | 2 326.42 | 2 279.28 | 2 232.15 | 2 185.01 |
| Tangible assets total | 2 373.56 | 2 326.42 | 2 279.28 | 2 232.15 | 2 185.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.73 | 17.77 | 13.83 | 9.88 | 5.92 |
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 21.73 | 17.77 | 13.83 | 9.88 | 8.73 |
| Cash and bank deposits | 115.83 | 79.61 | 86.36 | 53.91 | 11.77 |
| Cash and cash equivalents | 115.83 | 79.61 | 86.36 | 53.91 | 11.77 |
| Balance sheet total (assets) | 2 511.12 | 2 423.81 | 2 379.47 | 2 295.93 | 2 205.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.24 | 181.05 | 200.01 | 245.61 | 257.44 |
| Profit of the financial year | 37.80 | 18.97 | 45.60 | 11.83 | -5.32 |
| Shareholders equity total | 231.04 | 250.01 | 295.61 | 307.44 | 302.13 |
| Provisions | 26.70 | 30.60 | 34.60 | 38.40 | 42.30 |
| Non-current loans from credit institutions | 2 053.03 | 1 955.02 | 1 865.97 | 1 795.38 | 1 699.17 |
| Non-current other liabilities | 49.14 | 49.14 | 49.14 | 49.14 | |
| Non-current liabilities total | 2 053.03 | 2 004.16 | 1 915.11 | 1 844.52 | 1 748.31 |
| Current loans from credit institutions | 109.20 | 109.90 | 102.91 | 87.96 | 95.08 |
| Current trade creditors | 16.31 | 18.05 | 15.16 | 8.00 | 12.76 |
| Short-term deferred tax liabilities | 11.62 | 2.05 | 9.51 | 2.12 | |
| Other non-interest bearing current liabilities | 63.21 | 9.03 | 6.56 | 7.48 | 4.94 |
| Current liabilities total | 200.34 | 139.04 | 134.16 | 105.56 | 112.78 |
| Balance sheet total (liabilities) | 2 511.12 | 2 423.81 | 2 379.47 | 2 295.93 | 2 205.51 |
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