HAPPY HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20139897
Haraldsgade 36, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | ||||
| Gross profit | -10.50 | -9.13 | -8.75 | 105.92 | -8.75 |
| EBIT | -10.50 | -9.13 | -8.75 | 105.92 | -8.75 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -19.99 | -6.97 | -0.01 | ||
| Net income from associates (fin.) | 328.52 | 418.29 | - 462.03 | 168.21 | 579.81 |
| Pre-tax profit | 298.03 | 402.20 | - 470.79 | 274.13 | 571.16 |
| Net earnings | 298.03 | 402.20 | - 470.79 | 274.13 | 571.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 612.05 | 652.10 | 190.07 | 358.28 | 688.08 |
| Investments total | 612.05 | 652.10 | 190.07 | 358.28 | 688.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 0.07 | 8.76 | 0.10 | 0.11 | 127.51 |
| Cash and cash equivalents | 0.07 | 8.76 | 0.10 | 0.11 | 127.51 |
| Balance sheet total (assets) | 613.12 | 660.86 | 190.17 | 358.38 | 815.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | - 344.14 | -46.11 | 356.08 | - 114.70 | 44.42 |
| Profit of the financial year | 298.03 | 402.20 | - 470.79 | 274.13 | 571.16 |
| Shareholders equity total | 33.89 | 436.08 | -34.70 | 239.42 | 810.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 181.66 | 41.36 | 41.46 | 51.25 | |
| Other non-interest bearing current liabilities | 187.42 | 178.42 | 178.42 | 62.71 | |
| Current liabilities total | 579.24 | 224.78 | 224.88 | 118.96 | 5.00 |
| Balance sheet total (liabilities) | 613.12 | 660.86 | 190.17 | 358.38 | 815.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.