HAPPY HUNTING ApS — Credit Rating and Financial Key Figures
CVR number: 27079652
Fjordagervej 10 A, 6100 Haderslev
invoice@happyhunting.dk
tel: 74527478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.02 | 1 515.81 | 1 686.33 | 1 664.10 | 1 781.33 |
| Employee benefit expenses | - 868.61 | -1 154.42 | -1 478.10 | -1 508.78 | -1 405.09 |
| Total depreciation | -43.88 | -72.27 | -35.75 | -31.07 | -31.01 |
| EBIT | -11.48 | 289.13 | 172.47 | 124.26 | 345.24 |
| Other financial income | 2.14 | 9.34 | 0.03 | 0.01 | |
| Other financial expenses | -34.59 | - 233.58 | -76.07 | -68.68 | - 101.75 |
| Net income from associates (fin.) | 45.35 | ||||
| Pre-tax profit | -0.72 | 57.68 | 105.73 | 55.61 | 243.49 |
| Income taxes | 4.52 | -55.24 | -26.39 | -13.24 | -55.63 |
| Net earnings | 3.80 | 2.44 | 79.34 | 42.37 | 187.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.08 | 469.88 | 251.00 | 219.93 | 188.93 |
| Machinery and equipment | 34.70 | ||||
| Tangible assets total | 49.78 | 469.88 | 251.00 | 219.93 | 188.93 |
| Participating interests | 354.81 | ||||
| Investments total | 454.81 | 146.77 | 106.77 | 111.27 | 111.27 |
| Long term receivables total | |||||
| Finished products/goods | 1 001.49 | 1 153.32 | 1 120.35 | 1 160.78 | 1 395.85 |
| Inventories total | 1 001.49 | 1 153.32 | 1 120.35 | 1 160.78 | 1 395.85 |
| Current trade debtors | 1.84 | 62.24 | 109.06 | 153.03 | 243.41 |
| Current amounts owed by group member comp. | 231.37 | 589.80 | 27.26 | ||
| Current owed by particip. interest comp. | 171.42 | 191.42 | |||
| Prepayments and accrued income | 6.24 | ||||
| Current other receivables | 25.13 | 194.44 | 40.94 | 14.74 | 0.46 |
| Current deferred tax assets | 49.11 | ||||
| Short term receivables total | 76.08 | 659.48 | 931.22 | 195.03 | 250.10 |
| Cash and bank deposits | 4.51 | 2.20 | 2.02 | 2.93 | 64.77 |
| Cash and cash equivalents | 4.51 | 2.20 | 2.02 | 2.93 | 64.77 |
| Balance sheet total (assets) | 1 586.67 | 2 431.66 | 2 411.36 | 1 689.94 | 2 010.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 204.80 | ||||
| Retained earnings | - 148.82 | 59.77 | 62.21 | 141.55 | 183.93 |
| Profit of the financial year | 3.80 | 2.44 | 79.34 | 42.37 | 187.87 |
| Shareholders equity total | 184.77 | 187.21 | 266.55 | 308.93 | 496.79 |
| Provisions | 6.14 | 23.77 | 30.21 | 36.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.60 | 60.75 | 132.07 | 197.59 | 0.50 |
| Advances received | 39.79 | 132.65 | 112.22 | 98.79 | 85.51 |
| Current trade creditors | 579.04 | 521.49 | 404.44 | 508.97 | 495.56 |
| Current owed to participating | 236.41 | 265.80 | 316.80 | ||
| Current owed to group member | 563.44 | 832.52 | 45.52 | 280.27 | |
| Short-term deferred tax liabilities | 8.76 | 6.80 | 49.17 | ||
| Other non-interest bearing current liabilities | 432.05 | 694.17 | 314.22 | 493.13 | 556.38 |
| Accruals and deferred income | 10.07 | ||||
| Current liabilities total | 1 401.89 | 2 238.31 | 2 121.04 | 1 350.80 | 1 477.46 |
| Balance sheet total (liabilities) | 1 586.67 | 2 431.66 | 2 411.36 | 1 689.94 | 2 010.92 |
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