HAPPY VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 36036966
Bøgedalsvej 5, 8680 Ry
lassechor@gmail.com
tel: 26544153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -12.42 | -21.38 | -3.62 | -16.24 |
| EBIT | -14.29 | -12.42 | -21.38 | -3.62 | -16.24 |
| Other financial income | 9.99 | 17.81 | 14.90 | 74.23 | |
| Other financial expenses | - 117.59 | -23.19 | -33.33 | -15.72 | -0.17 |
| Reduction non-current investment assets | -51.56 | -10.74 | |||
| Net income from associates (fin.) | 1 320.21 | 1 338.25 | 2 069.91 | 1 198.18 | 1 436.65 |
| Pre-tax profit | 1 146.74 | 1 309.72 | 2 030.11 | 1 178.84 | 1 494.47 |
| Income taxes | 32.89 | 8.29 | -7.04 | ||
| Net earnings | 1 146.74 | 1 342.61 | 2 038.40 | 1 178.84 | 1 487.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.47 | 191.35 | 346.48 | ||
| Participating interests | 1 173.80 | 1 189.18 | 1 973.95 | 1 869.01 | |
| Other non-current investments | 1 488.46 | ||||
| Investments total | 1 177.27 | 1 380.53 | 2 320.44 | 5 174.84 | 3 357.47 |
| Non-current loans receivable | 780.53 | 1 099.64 | 1 260.52 | ||
| Long term receivables total | 780.53 | 1 099.64 | 1 260.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.83 | 107.35 | 147.90 | ||
| Current owed by particip. interest comp. | 1 465.55 | 36.07 | 1 201.01 | 1 022.04 | |
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 40.55 | 43.74 | |||
| Short term receivables total | 1 698.38 | 213.83 | 1 392.64 | 1 022.04 | |
| Cash and bank deposits | 1 830.36 | 3 988.35 | 3 534.84 | 4 277.39 | 6 414.35 |
| Cash and cash equivalents | 1 830.36 | 3 988.35 | 3 534.84 | 4 277.39 | 6 414.35 |
| Balance sheet total (assets) | 5 486.55 | 6 682.35 | 8 508.44 | 9 452.22 | 10 793.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 214.40 | 200.00 | 150.00 | 135.00 |
| Other reserves | 1 177.27 | 180.53 | 2 250.44 | 1 160.03 | 1 849.01 |
| Retained earnings | 2 899.30 | 4 828.39 | 3 901.09 | 6 879.90 | 7 234.77 |
| Profit of the financial year | 1 146.74 | 1 342.61 | 2 038.40 | 1 178.84 | 1 487.43 |
| Shareholders equity total | 5 386.32 | 6 615.93 | 8 439.93 | 9 418.78 | 10 756.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.66 | 4.50 | 8.50 | 8.50 | |
| Current owed to participating | 24.89 | ||||
| Short-term deferred tax liabilities | 7.66 | 35.07 | 1.13 | ||
| Other non-interest bearing current liabilities | 82.56 | 54.26 | 24.94 | 24.94 | 11.64 |
| Current liabilities total | 100.23 | 66.42 | 68.51 | 33.44 | 37.66 |
| Balance sheet total (liabilities) | 5 486.55 | 6 682.35 | 8 508.44 | 9 452.22 | 10 793.86 |
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