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HAPPY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21610445
Jens Juels Gade 8, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.07-16.74-13.97-14.44-29.71
Total depreciation-11.81-11.81-11.81-11.81
EBIT-13.07-28.55-25.79-26.25-41.52
Other financial income208.9795.95830.36955.911 366.77
Other financial expenses-86.13- 561.54-0.49-29.54- 380.55
Reduction non-current investment assets-7.12
Net income from associates (fin.)2 627.393 479.542 013.993 463.895 853.67
Pre-tax profit2 737.152 985.392 818.074 364.016 791.25
Income taxes8.69108.62- 228.66- 282.39- 213.97
Net earnings2 745.843 094.012 589.424 081.626 577.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment47.2535.4423.6311.81
Tangible assets total47.2535.4423.6311.81
Holdings in group member companies7 148.498 628.034 642.016 305.9112 159.58
Participating interests7.12
Investments total7 148.498 628.034 642.016 313.0312 159.58
Non-current loans receivable2 142.38
Long term receivables total2 142.38
Inventories total
Current amounts owed by group member comp.2 152.002 443.363 728.076 475.161 549.29
Current other receivables-7.120.100.10
Current deferred tax assets635.991 323.27757.471 236.461 543.52
Short term receivables total2 780.873 766.624 485.547 711.723 092.91
Other current investments7.122 681.633 183.123 661.871 476.31
Current other shares and ownership7.127.127.12
Cash and bank deposits8 260.9610 088.6013 073.124 141.095 776.41
Cash and cash equivalents8 275.2012 777.3616 263.367 802.967 252.72
Balance sheet total (assets)20 346.9425 219.2625 426.3521 851.3422 517.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.202 000.008 000.005 000.003 079.40
Other reserves4 775.99255.53469.513 933.40- 212.92
Retained earnings12 098.3517 364.6612 244.686 370.218 518.75
Profit of the financial year2 745.843 094.012 589.424 081.626 577.28
Shareholders equity total19 802.3922 839.1923 428.6119 510.2318 087.51
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1 152.641 067.631 196.154 195.76
Short-term deferred tax liabilities510.131 193.00895.191 109.53197.57
Other non-interest bearing current liabilities24.4324.4324.9225.4226.18
Current liabilities total544.562 380.071 997.742 341.114 429.51
Balance sheet total (liabilities)20 346.9425 219.2625 426.3521 851.3422 517.02
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