HAPPY PLACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34047839
Spaniensgade 15 A, 2300 København S
k@wallentins.dk
tel: 26121221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.06 | -4.37 | -7.50 | -5.31 |
| EBIT | -3.75 | -4.06 | -4.37 | -7.50 | -5.31 |
| Other financial income | 4.16 | 4.14 | 5.49 | ||
| Other financial expenses | -2.92 | -1.40 | -0.61 | -0.07 | -0.11 |
| Pre-tax profit | -6.67 | -5.46 | -0.83 | -3.43 | 0.07 |
| Income taxes | 7.71 | -0.03 | |||
| Net earnings | -6.67 | -5.46 | -0.83 | 4.28 | 0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.23 | 103.98 | 103.43 | 143.90 | |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 28.40 | 8.00 | 18.02 | 13.71 | 11.68 |
| Short term receivables total | 28.40 | 102.23 | 122.00 | 117.14 | 155.57 |
| Cash and bank deposits | 231.59 | 50.08 | 29.40 | 41.35 | 3.27 |
| Cash and cash equivalents | 231.59 | 50.08 | 29.40 | 41.35 | 3.27 |
| Balance sheet total (assets) | 309.99 | 202.31 | 201.40 | 208.49 | 208.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 129.06 | 122.38 | 116.92 | 116.09 | 120.37 |
| Profit of the financial year | -6.67 | -5.46 | -0.83 | 4.28 | 0.04 |
| Shareholders equity total | 202.38 | 196.92 | 196.09 | 200.37 | 200.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 4.69 | 5.00 |
| Current owed to participating | 3.30 | 3.44 | 3.44 | 3.44 | 3.44 |
| Current owed to group member | 74.17 | ||||
| Short-term deferred tax liabilities | 28.16 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.08 | |||
| Current liabilities total | 107.61 | 5.39 | 5.31 | 8.12 | 8.44 |
| Balance sheet total (liabilities) | 309.99 | 202.31 | 201.40 | 208.49 | 208.84 |
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