HAPPY TROUBLE ApS — Credit Rating and Financial Key Figures
CVR number: 31896851
Nybrovej 228, 2800 Kgs. Lyngby
sr@kbkbh.dk
tel: 33110355
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.97 | -8.35 | -5.00 | -5.00 |
| EBIT | -18.97 | -8.35 | -5.00 | -5.00 |
| Other financial expenses | -0.35 | -0.50 | -0.02 | -3.10 |
| Reduction non-current investment assets | -46.28 | |||
| Net income from associates (fin.) | 112.04 | 585.60 | 120.75 | |
| Pre-tax profit | 92.71 | -55.13 | 580.58 | 112.65 |
| Income taxes | 8.68 | 1.03 | ||
| Net earnings | 92.71 | -55.13 | 589.26 | 113.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3.72 | 281.32 | 402.07 | |
| Participating interests | 42.00 | 42.00 | ||
| Investments total | 42.00 | 45.72 | 281.32 | 402.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.33 | 56.85 | ||
| Short term receivables total | 26.33 | 56.85 | ||
| Cash and bank deposits | 91.76 | 82.91 | 315.61 | 199.52 |
| Cash and cash equivalents | 91.76 | 82.91 | 315.61 | 199.52 |
| Balance sheet total (assets) | 133.76 | 128.63 | 623.27 | 658.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 433.38 | |||
| Retained earnings | -89.15 | 3.56 | - 162.17 | - 119.29 |
| Profit of the financial year | 92.71 | -55.13 | 589.26 | 113.69 |
| Shareholders equity total | 128.56 | 73.43 | 552.09 | 552.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 20.14 | 17.25 | |
| Current owed to group member | 29.98 | |||
| Short-term deferred tax liabilities | 17.65 | 53.43 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 28.39 | 0.00 |
| Current liabilities total | 5.20 | 55.20 | 71.18 | 105.66 |
| Balance sheet total (liabilities) | 133.76 | 128.63 | 623.27 | 658.44 |
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