HAPPY LAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829220
Byagerparken 54, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| Other financial expenses | -0.22 | -0.16 | |||
| Income from other inv. held as non-curr. assets | 4.46 | 31.15 | 7.36 | 14.67 | 10.99 |
| Pre-tax profit | 0.96 | 27.65 | 3.64 | 11.17 | 7.33 |
| Income taxes | -0.55 | -6.81 | -0.89 | -2.45 | -1.97 |
| Net earnings | 0.41 | 20.84 | 2.75 | 8.73 | 5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.17 | 477.07 | 482.78 | 494.23 | 502.48 |
| Investments total | 452.17 | 477.07 | 482.78 | 494.23 | 502.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.33 | 5.87 | 0.76 | 3.56 | 4.49 |
| Short term receivables total | 1.33 | 5.87 | 0.76 | 3.56 | 4.49 |
| Balance sheet total (assets) | 453.50 | 482.95 | 483.54 | 497.79 | 506.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 327.17 | 352.07 | 357.78 | 369.23 | 377.48 |
| Retained earnings | -35.12 | -59.61 | -44.48 | -53.17 | -52.70 |
| Profit of the financial year | 0.41 | 20.84 | 2.75 | 8.73 | 5.36 |
| Shareholders equity total | 417.46 | 438.30 | 441.06 | 449.78 | 455.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.99 | 36.04 | 38.99 | 42.38 | 44.61 |
| Short-term deferred tax liabilities | 0.55 | 5.10 | 2.13 | 3.72 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 36.04 | 44.64 | 42.49 | 48.01 | 51.83 |
| Balance sheet total (liabilities) | 453.50 | 482.95 | 483.54 | 497.79 | 506.97 |
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