HAPPYHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674607
Nordvej 12, Vangen 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.93 | -8.83 | -4.69 | -4.91 | -5.16 |
| EBIT | -33.93 | -8.83 | -4.69 | -4.91 | -5.16 |
| Other financial income | 318.80 | 128.50 | 0.05 | ||
| Other financial expenses | -0.06 | -1.41 | -0.44 | -0.00 | |
| Net income from associates (fin.) | 1 299.69 | 477.40 | 2 395.82 | 1 013.75 | 950.81 |
| Pre-tax profit | 1 584.50 | 595.66 | 2 390.74 | 1 008.84 | 945.64 |
| Income taxes | -62.68 | -26.00 | 1.12 | 1.08 | 1.14 |
| Net earnings | 1 521.81 | 569.65 | 2 391.86 | 1 009.92 | 946.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 391.27 | 1 559.00 | 3 470.44 | 2 081.07 | 2 493.67 |
| Investments total | 2 391.27 | 1 559.00 | 3 470.44 | 2 081.07 | 2 493.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 308.98 | 53.85 | 1.12 | 1.08 | 1.14 |
| Short term receivables total | 1 308.98 | 53.85 | 1.12 | 1.08 | 1.14 |
| Other current investments | 4 297.35 | ||||
| Cash and bank deposits | 9.81 | 144.87 | 5.60 | 14.35 | 43.73 |
| Cash and cash equivalents | 4 307.15 | 144.87 | 5.60 | 14.35 | 43.73 |
| Balance sheet total (assets) | 8 007.41 | 1 757.72 | 3 477.16 | 2 096.50 | 2 538.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 585.89 | 569.65 | 2 391.86 | 509.92 | 946.78 |
| Retained earnings | - 740.21 | 211.95 | -1 610.26 | 271.68 | 334.82 |
| Profit of the financial year | 1 521.81 | 569.65 | 2 391.86 | 1 009.92 | 946.78 |
| Shareholders equity total | 6 667.49 | 1 651.25 | 3 473.46 | 2 091.52 | 2 528.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.16 | ||||
| Current owed to group member | 1 328.95 | 76.63 | 5.00 | ||
| Short-term deferred tax liabilities | 2.82 | 26.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.83 | 3.70 | 4.98 | 5.16 |
| Current liabilities total | 1 339.93 | 106.47 | 3.70 | 4.98 | 10.16 |
| Balance sheet total (liabilities) | 8 007.41 | 1 757.72 | 3 477.16 | 2 096.50 | 2 538.54 |
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