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HAPPYHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674607
Nordvej 12, Vangen 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -4.69 | -4.91 | -5.16 | -5.35 |
| EBIT | -8.83 | -4.69 | -4.91 | -5.16 | -5.35 |
| Other financial income | 128.50 | 0.05 | |||
| Other financial expenses | -1.41 | -0.44 | -0.00 | ||
| Net income from associates (fin.) | 477.40 | 2 395.82 | 1 013.75 | 950.81 | - 227.90 |
| Pre-tax profit | 595.66 | 2 390.74 | 1 008.84 | 945.64 | - 233.25 |
| Income taxes | -26.00 | 1.12 | 1.08 | 1.14 | 1.18 |
| Net earnings | 569.65 | 2 391.86 | 1 009.92 | 946.78 | - 232.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 559.00 | 3 470.44 | 2 081.07 | 2 493.67 | 1 311.92 |
| Investments total | 1 559.00 | 3 470.44 | 2 081.07 | 2 493.67 | 1 311.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.85 | 1.12 | 1.08 | 1.14 | 1.18 |
| Short term receivables total | 53.85 | 1.12 | 1.08 | 1.14 | 1.18 |
| Cash and bank deposits | 144.87 | 5.60 | 14.35 | 43.73 | 41.79 |
| Cash and cash equivalents | 144.87 | 5.60 | 14.35 | 43.73 | 41.79 |
| Balance sheet total (assets) | 1 757.72 | 3 477.16 | 2 096.50 | 2 538.54 | 1 354.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 569.65 | 2 391.86 | 509.92 | 946.78 | |
| Retained earnings | 211.95 | -1 610.26 | 271.68 | 334.82 | 1 281.60 |
| Profit of the financial year | 569.65 | 2 391.86 | 1 009.92 | 946.78 | - 232.07 |
| Shareholders equity total | 1 651.25 | 3 473.46 | 2 091.52 | 2 528.38 | 1 349.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.63 | 5.00 | |||
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 3.83 | 3.70 | 4.98 | 5.16 | 5.35 |
| Current liabilities total | 106.47 | 3.70 | 4.98 | 10.16 | 5.35 |
| Balance sheet total (liabilities) | 1 757.72 | 3 477.16 | 2 096.50 | 2 538.54 | 1 354.88 |
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