Happy Holi ApS — Credit Rating and Financial Key Figures
CVR number: 37294586
Kastebjergvej 6, 2750 Ballerup
palle@pm-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.48 | -0.62 | -1.93 | ||
| EBIT | -24.48 | -0.62 | -1.93 | ||
| Other financial income | 383.82 | 448.98 | 577.35 | 72.43 | 602.13 |
| Other financial expenses | -4.51 | -0.19 | -14.11 | -1 549.50 | |
| Income from other inv. held as non-curr. assets | 1 169.71 | 1 352.00 | 1 340.07 | ||
| Pre-tax profit | 1 524.54 | 1 800.79 | 1 902.69 | -1 477.07 | 600.19 |
| Income taxes | -77.85 | -52.63 | -77.27 | -14.39 | |
| Net earnings | 1 446.69 | 1 748.16 | 1 825.42 | -1 491.47 | 600.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 681.02 | 2 053.02 | |||
| Investments total | -1 663.59 | 2 053.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.66 | 21.86 | 144.31 | ||
| Current deferred tax assets | 25.23 | 36.25 | 143.20 | 66.12 | |
| Short term receivables total | 25.23 | 135.91 | 165.06 | 210.43 | |
| Other current investments | 3 344.61 | 3 123.75 | 6 803.28 | 5 312.31 | 5 812.60 |
| Cash and bank deposits | 3 344.61 | 1 629.49 | 12.30 | 19.62 | 2.08 |
| Cash and cash equivalents | 6 689.21 | 4 753.24 | 6 815.58 | 5 331.93 | 5 814.69 |
| Balance sheet total (assets) | 5 025.62 | 6 831.48 | 6 951.49 | 5 496.99 | 6 025.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 134.14 | 1 134.14 | 1 134.14 | 1 134.14 | 1 134.14 |
| Shares repurchased | 100.00 | 120.00 | 130.00 | ||
| Other reserves | 496.88 | 868.88 | |||
| Retained earnings | 860.20 | 1 324.89 | 3 811.93 | 5 637.35 | 4 145.89 |
| Profit of the financial year | 1 446.69 | 1 748.16 | 1 825.42 | -1 491.47 | 600.19 |
| Shareholders equity total | 4 087.91 | 5 246.07 | 6 951.49 | 5 330.02 | 5 930.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 182.72 | 36.96 | 94.90 | ||
| Current owed to group member | 899.43 | 1 402.57 | |||
| Short-term deferred tax liabilities | 38.28 | ||||
| Other non-interest bearing current liabilities | 0.13 | 130.00 | |||
| Current liabilities total | 937.72 | 1 585.41 | 166.96 | 94.90 | |
| Balance sheet total (liabilities) | 5 025.62 | 6 831.48 | 6 951.49 | 5 496.99 | 6 025.12 |
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