HAPPY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21610445
Jens Juels Gade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -13.07 | -16.74 | -13.97 | -14.44 |
| Total depreciation | -11.81 | -11.81 | -11.81 | ||
| EBIT | -14.57 | -13.07 | -28.55 | -25.79 | -26.25 |
| Other financial income | 196.86 | 208.97 | 95.95 | 830.36 | 955.91 |
| Other financial expenses | -43.61 | -86.13 | - 561.54 | -0.49 | -29.54 |
| Net income from associates (fin.) | 281.53 | 2 627.39 | 3 479.54 | 2 013.99 | 3 463.89 |
| Pre-tax profit | 420.20 | 2 737.15 | 2 985.39 | 2 818.07 | 4 364.01 |
| Income taxes | -33.30 | 8.69 | 108.62 | - 228.66 | - 282.39 |
| Net earnings | 386.90 | 2 745.84 | 3 094.01 | 2 589.42 | 4 081.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.25 | 35.44 | 23.63 | ||
| Tangible assets total | 47.25 | 35.44 | 23.63 | ||
| Holdings in group member companies | 4 813.01 | 7 148.49 | 8 628.03 | 4 642.01 | 6 305.91 |
| Investments total | 4 813.01 | 7 148.49 | 8 628.03 | 4 642.01 | 6 305.91 |
| Non-current loans receivable | 85.61 | 2 142.38 | |||
| Long term receivables total | 85.61 | 2 142.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 114.57 | 2 152.00 | 2 443.36 | 3 728.07 | 6 475.16 |
| Current other receivables | -7.12 | -7.12 | 0.10 | ||
| Current deferred tax assets | 16.18 | 635.99 | 1 323.27 | 757.47 | 1 236.46 |
| Short term receivables total | 9 123.62 | 2 780.87 | 3 766.62 | 4 485.54 | 7 711.72 |
| Other current investments | 7.12 | 7.12 | 2 681.63 | 3 183.12 | 3 661.87 |
| Current other shares and ownership | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Cash and bank deposits | 3 987.59 | 8 260.96 | 10 088.60 | 13 073.12 | 4 141.09 |
| Cash and cash equivalents | 4 001.84 | 8 275.20 | 12 777.36 | 16 263.36 | 7 810.08 |
| Balance sheet total (assets) | 18 024.08 | 20 346.94 | 25 219.26 | 25 426.35 | 21 851.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 2 000.00 | 8 000.00 | 5 000.00 | |
| Other reserves | 2 090.51 | 4 775.99 | 255.53 | 469.51 | 3 933.40 |
| Retained earnings | 14 454.13 | 12 098.35 | 17 364.66 | 12 244.68 | 6 370.21 |
| Profit of the financial year | 386.90 | 2 745.84 | 3 094.01 | 2 589.42 | 4 081.62 |
| Shareholders equity total | 17 056.54 | 19 802.39 | 22 839.19 | 23 428.61 | 19 510.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 933.12 | 1 152.64 | 1 067.63 | 1 196.15 | |
| Short-term deferred tax liabilities | 510.13 | 1 193.00 | 895.19 | 1 109.53 | |
| Other non-interest bearing current liabilities | 24.42 | 24.43 | 24.43 | 24.92 | 25.42 |
| Current liabilities total | 967.54 | 544.56 | 2 380.07 | 1 997.74 | 2 341.11 |
| Balance sheet total (liabilities) | 18 024.08 | 20 346.94 | 25 219.26 | 25 426.35 | 21 851.34 |
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