One Happy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37773611
Bjørnsonsvej 38, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -8.05 | -9.80 | -11.01 |
| EBIT | -7.75 | -7.75 | -8.05 | -9.80 | -11.01 |
| Other financial expenses | -0.78 | -0.91 | -0.77 | -2.02 | |
| Pre-tax profit | -8.53 | -8.66 | -8.82 | -11.82 | -11.01 |
| Net earnings | -8.53 | -8.66 | -8.82 | -11.82 | -11.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 117.74 | 102.91 | 100.33 | 77.18 | 66.17 |
| Cash and cash equivalents | 117.74 | 102.91 | 100.33 | 77.18 | 66.17 |
| Balance sheet total (assets) | 117.74 | 102.91 | 100.33 | 77.18 | 66.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.55 | 46.03 | 37.37 | 28.54 | 16.72 |
| Profit of the financial year | -8.53 | -8.66 | -8.82 | -11.82 | -11.01 |
| Shareholders equity total | 96.03 | 87.36 | 78.54 | 66.72 | 55.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 7.00 | 13.25 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 8.46 | 8.54 | 8.54 | 3.46 | 3.46 |
| Current liabilities total | 21.71 | 15.54 | 21.79 | 10.46 | 10.46 |
| Balance sheet total (liabilities) | 117.74 | 102.91 | 100.33 | 77.18 | 66.17 |
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