Happy Hippo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38131397
Ved Dammen 14, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.56 | -43.59 | -44.20 | -58.96 | -54.18 |
| Employee benefit expenses | -59.06 | -13.13 | |||
| EBIT | - 107.63 | -30.47 | -44.20 | -58.96 | -54.18 |
| Other financial income | 129.27 | 694.56 | 120.37 | 779.32 | 1 198.29 |
| Other financial expenses | -0.18 | -0.27 | - 650.65 | -0.03 | -1.70 |
| Net income from associates (fin.) | 241.31 | 1 189.23 | 688.38 | 378.81 | 1 461.01 |
| Pre-tax profit | 262.77 | 1 853.05 | 113.90 | 1 099.14 | 2 603.42 |
| Income taxes | 2.90 | -82.24 | -32.78 | - 251.70 | |
| Net earnings | 265.67 | 1 770.82 | 113.90 | 1 066.36 | 2 351.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 695.01 | 5 284.24 | 4 972.62 | 4 101.43 | 4 062.43 |
| Investments total | 4 695.01 | 5 284.24 | 4 972.62 | 4 101.43 | 4 062.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.39 | 25.18 | |||
| Short term receivables total | 17.39 | 25.18 | |||
| Other current investments | 4 587.63 | 5 449.14 | 4 969.48 | 6 529.85 | 8 533.00 |
| Cash and bank deposits | 52.03 | 37.94 | 586.77 | 755.93 | 973.68 |
| Cash and cash equivalents | 4 639.66 | 5 487.08 | 5 556.25 | 7 285.78 | 9 506.67 |
| Balance sheet total (assets) | 9 352.05 | 10 771.31 | 10 554.05 | 11 387.20 | 13 569.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 270.00 | 250.00 | 400.00 | 400.00 |
| Retained earnings | 8 616.84 | 8 612.51 | 10 133.33 | 9 847.23 | 10 513.60 |
| Profit of the financial year | 265.67 | 1 770.82 | 113.90 | 1 066.36 | 2 351.72 |
| Shareholders equity total | 9 332.51 | 10 703.33 | 10 547.24 | 11 363.60 | 13 315.32 |
| Non-current other liabilities | 13.13 | ||||
| Non-current liabilities total | 13.13 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 61.57 | 17.20 | 228.48 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.56 | 0.16 | 19.05 |
| Current liabilities total | 6.41 | 67.98 | 6.81 | 23.61 | 253.79 |
| Balance sheet total (liabilities) | 9 352.05 | 10 771.31 | 10 554.05 | 11 387.20 | 13 569.11 |
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