HappyHouses ApS — Credit Rating and Financial Key Figures
CVR number: 40454594
Torneåvej 12, 7430 Ikast
tk@tomrerkompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.15 | 67.16 | 112.39 | 137.14 | 139.43 |
| Total depreciation | -22.30 | -22.70 | -26.16 | -29.02 | -29.02 |
| EBIT | 45.85 | 44.46 | 86.23 | 108.12 | 110.42 |
| Other financial income | 0.44 | 1.35 | |||
| Other financial expenses | -26.48 | -26.19 | -56.92 | - 112.12 | - 126.24 |
| Pre-tax profit | 19.37 | 18.27 | 29.31 | -3.56 | -14.46 |
| Income taxes | -9.15 | -9.00 | -12.19 | 0.25 | -3.25 |
| Net earnings | 10.21 | 9.27 | 17.12 | -3.31 | -17.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 004.12 | 981.42 | 1 774.19 | 1 781.67 | 1 752.65 |
| Tangible assets total | 1 004.12 | 981.42 | 1 774.19 | 1 781.67 | 1 752.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.80 | 6.80 | |||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 7.05 | 6.80 | |||
| Cash and bank deposits | 59.06 | 79.45 | 204.78 | 139.16 | 141.89 |
| Cash and cash equivalents | 59.06 | 79.45 | 204.78 | 139.16 | 141.89 |
| Balance sheet total (assets) | 1 063.18 | 1 060.87 | 1 978.97 | 1 927.88 | 1 901.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.26 | -14.05 | -4.78 | 12.35 | 9.04 |
| Profit of the financial year | 10.21 | 9.27 | 17.12 | -3.31 | -17.71 |
| Shareholders equity total | 35.95 | 45.22 | 62.35 | 59.04 | 41.33 |
| Provisions | 3.25 | ||||
| Non-current loans from credit institutions | 916.31 | 892.04 | 1 791.42 | 1 776.63 | 1 757.24 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 938.81 | 914.54 | 1 813.92 | 1 799.13 | 1 779.74 |
| Current loans from credit institutions | 49.80 | 49.80 | 40.00 | 25.31 | 30.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 11.05 | 23.10 | 18.48 | 31.15 | 36.92 |
| Short-term deferred tax liabilities | 9.15 | 9.00 | 12.19 | ||
| Other non-interest bearing current liabilities | 8.42 | 9.22 | 22.03 | 3.25 | 0.10 |
| Current liabilities total | 88.42 | 101.11 | 102.70 | 69.71 | 77.02 |
| Balance sheet total (liabilities) | 1 063.18 | 1 060.87 | 1 978.97 | 1 927.88 | 1 901.34 |
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