Happyfish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38478273
Hf. Rosenvang 14, 2700 Brønshøj
mail@mpj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -14.00 | -18.65 | -16.37 | -8.87 |
| EBIT | -14.10 | -14.00 | -18.65 | -16.37 | -8.87 |
| Other financial income | 262.83 | 0.35 | 57.91 | ||
| Other financial expenses | - 200.84 | - 172.19 | - 712.73 | -32.65 | -0.74 |
| Income from other inv. held as non-curr. assets | 77.40 | ||||
| Net income from associates (fin.) | -78.90 | 2 818.22 | -2 170.10 | 15.69 | -9.04 |
| Pre-tax profit | 46.39 | 2 632.39 | -2 901.48 | -33.33 | 39.26 |
| Income taxes | -28.18 | 40.90 | 0.06 | 0.36 | |
| Net earnings | 18.21 | 2 673.29 | -2 901.48 | -33.27 | 39.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.07 | 3 742.29 | 1 572.19 | 1 587.88 | 1 578.83 |
| Investments total | 924.07 | 3 742.29 | 1 572.19 | 1 587.88 | 1 578.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.16 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 24.10 | 744.14 | 16.00 | 10.00 | 59.00 |
| Short term receivables total | 150.27 | 744.14 | 16.00 | 10.00 | 59.01 |
| Other current investments | 106.92 | ||||
| Cash and bank deposits | 449.15 | 2 623.19 | 1 240.75 | 771.66 | 771.32 |
| Cash and cash equivalents | 556.06 | 2 623.19 | 1 240.75 | 771.66 | 771.32 |
| Balance sheet total (assets) | 1 630.40 | 7 109.62 | 2 828.94 | 2 369.54 | 2 409.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 543.11 | 1 561.32 | 4 234.60 | 1 333.12 | 1 299.85 |
| Profit of the financial year | 18.21 | 2 673.29 | -2 901.48 | -33.27 | 39.62 |
| Shareholders equity total | 1 611.32 | 4 284.60 | 1 383.12 | 1 349.85 | 1 389.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current owed to group member | 2 114.35 | 722.27 | 1 012.27 | 1 012.27 | |
| Short-term deferred tax liabilities | 11.51 | 703.25 | |||
| Other non-interest bearing current liabilities | 0.15 | 716.13 | |||
| Current liabilities total | 19.08 | 2 825.01 | 1 445.82 | 1 019.68 | 1 019.68 |
| Balance sheet total (liabilities) | 1 630.40 | 7 109.62 | 2 828.94 | 2 369.54 | 2 409.16 |
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