Cirkus Happy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41946490
Troense Strandvej 20 A, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.30 | -3.30 | -5.96 | -19.43 |
| EBIT | -34.30 | -3.30 | -5.96 | -19.43 |
| Other financial expenses | -13.84 | -13.49 | - 193.83 | |
| Pre-tax profit | -48.15 | -16.79 | - 199.80 | -19.43 |
| Net earnings | -48.15 | -16.79 | - 199.80 | -19.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 005.00 | |||
| Investments total | 1 005.00 | |||
| Non-current loans receivable | 1 005.00 | |||
| Long term receivables total | 1 005.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 263.67 | |||
| Current other receivables | 263.67 | 1 041.00 | 90.00 | |
| Short term receivables total | 263.67 | 263.67 | 1 041.00 | 90.00 |
| Cash and bank deposits | 35.97 | 22.40 | 68.43 | 157.51 |
| Cash and cash equivalents | 35.97 | 22.40 | 68.43 | 157.51 |
| Balance sheet total (assets) | 1 304.64 | 1 291.07 | 1 109.43 | 247.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.15 | -64.94 | - 264.73 | |
| Profit of the financial year | -48.15 | -16.79 | - 199.80 | -19.43 |
| Shareholders equity total | -8.14 | -24.93 | - 224.73 | - 244.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 12.50 | ||
| Current owed to participating | 1 312.79 | 1 316.01 | 1 329.17 | 479.17 |
| Current liabilities total | 1 312.79 | 1 316.01 | 1 334.17 | 491.67 |
| Balance sheet total (liabilities) | 1 304.64 | 1 291.07 | 1 109.43 | 247.51 |
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