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HAPPY HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20139897
Haraldsgade 36, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -8.75 | 105.92 | -8.75 | -31.21 |
| EBIT | -9.13 | -8.75 | 105.92 | -8.75 | -31.21 |
| Other financial income | 0.11 | 0.02 | |||
| Other financial expenses | -6.97 | -0.01 | |||
| Net income from associates (fin.) | 418.29 | - 462.03 | 168.21 | 579.81 | 546.98 |
| Pre-tax profit | 402.20 | - 470.79 | 274.13 | 571.16 | 515.79 |
| Net earnings | 402.20 | - 470.79 | 274.13 | 571.16 | 515.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.10 | 190.07 | 358.28 | 688.08 | 885.06 |
| Investments total | 652.10 | 190.07 | 358.28 | 688.08 | 885.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.76 | 0.10 | 0.11 | 127.51 | 216.18 |
| Cash and cash equivalents | 8.76 | 0.10 | 0.11 | 127.51 | 216.18 |
| Balance sheet total (assets) | 660.86 | 190.17 | 358.38 | 815.59 | 1 101.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 185.00 | |||
| Retained earnings | -46.11 | 356.08 | - 114.70 | 44.42 | 295.58 |
| Profit of the financial year | 402.20 | - 470.79 | 274.13 | 571.16 | 515.79 |
| Shareholders equity total | 436.08 | -34.70 | 239.42 | 810.59 | 1 076.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 24.87 |
| Current owed to participating | 41.36 | 41.46 | 51.25 | ||
| Other non-interest bearing current liabilities | 178.42 | 178.42 | 62.71 | ||
| Current liabilities total | 224.78 | 224.88 | 118.96 | 5.00 | 24.87 |
| Balance sheet total (liabilities) | 660.86 | 190.17 | 358.38 | 815.59 | 1 101.24 |
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