Happy Clothing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42207721
Hermodsvej 18 B, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -6.25 | -6.26 | -6.56 |
| EBIT | -10.00 | -6.25 | -6.26 | -6.56 |
| Other financial income | 19.84 | 42.64 | 163.32 | 127.75 |
| Other financial expenses | -19.83 | -45.28 | - 163.11 | - 124.40 |
| Net income from associates (fin.) | - 179.39 | -2 501.58 | 255.05 | 1 399.51 |
| Pre-tax profit | - 189.38 | -2 510.47 | 249.01 | 1 396.29 |
| Income taxes | 2.20 | 2.00 | -1.82 | |
| Net earnings | - 187.19 | -2 508.47 | 249.01 | 1 394.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 360.61 | 10 192.36 | 10 447.41 | 14 339.10 |
| Investments total | 9 360.61 | 10 192.36 | 10 447.41 | 14 339.10 |
| Non-curr. owed by group member comp. | 1 709.30 | 3 529.99 | ||
| Long term receivables total | 1 709.30 | 3 529.99 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 425.62 | 359.16 | ||
| Current other receivables | 53.45 | |||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 2 425.62 | 2.00 | 2.00 | 412.61 |
| Cash and bank deposits | 0.01 | 0.40 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.40 | 0.00 | 0.00 |
| Balance sheet total (assets) | 11 786.23 | 11 904.07 | 13 979.40 | 14 751.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 58.32 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 441.68 | 12 546.15 | 10 037.67 | 10 286.68 |
| Profit of the financial year | - 187.19 | -2 508.47 | 249.01 | 1 394.47 |
| Shareholders equity total | 9 312.82 | 10 137.67 | 10 386.68 | 11 781.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.40 | 1 096.86 | 211.04 | |
| Current owed to group member | 2 381.69 | 46.69 | 54.27 | 55.72 |
| Short-term deferred tax liabilities | 81.73 | 269.26 | ||
| Other non-interest bearing current liabilities | 1 709.30 | 2 431.59 | 2 424.54 | |
| Current liabilities total | 2 473.42 | 1 766.39 | 3 592.72 | 2 970.56 |
| Balance sheet total (liabilities) | 11 786.23 | 11 904.07 | 13 979.40 | 14 751.71 |
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