Happy Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 37742376
Ternevænget 13, 2791 Dragør
jakob@christiansenpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -21.28 | -10.32 | -11.43 | 423.46 |
| Employee benefit expenses | - 489.90 | ||||
| EBIT | -12.17 | -21.28 | -10.32 | -11.43 | -66.44 |
| Other financial income | 6.78 | 12.54 | 8.80 | 11.56 | 11.24 |
| Other financial expenses | -7.45 | - 106.69 | - 128.72 | - 136.12 | - 169.65 |
| Income from other inv. held as non-curr. assets | 60.00 | 200.00 | |||
| Net income from associates (fin.) | 13.09 | -77.47 | - 253.83 | - 162.00 | 71.73 |
| Pre-tax profit | 0.25 | - 192.90 | - 324.07 | -97.99 | - 153.11 |
| Income taxes | 2.68 | 25.41 | 43.56 | 42.44 | -5.30 |
| Net earnings | 2.93 | - 167.49 | - 280.51 | -55.55 | - 158.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 185.22 | 1 147.75 | 893.93 | 771.93 | 5 117.24 |
| Participating interests | 100.00 | 2 952.09 | 2 852.09 | 2 852.09 | |
| Investments total | 1 285.22 | 4 099.84 | 3 746.01 | 3 624.01 | 5 117.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.35 | 185.80 | 300.94 | 288.67 | 225.87 |
| Current deferred tax assets | 8.67 | 28.17 | 34.50 | 64.42 | 306.42 |
| Short term receivables total | 229.01 | 213.97 | 335.44 | 353.10 | 532.30 |
| Cash and bank deposits | 5.07 | 7.04 | 9.77 | 2.41 | 24.35 |
| Cash and cash equivalents | 5.07 | 7.04 | 9.77 | 2.41 | 24.35 |
| Balance sheet total (assets) | 1 519.31 | 4 320.84 | 4 091.22 | 3 979.52 | 5 673.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 117.40 | 122.00 | 100.00 |
| Retained earnings | 1 120.99 | 1 013.91 | 729.02 | 326.51 | 170.96 |
| Profit of the financial year | 2.93 | - 167.49 | - 280.51 | -55.55 | - 158.41 |
| Shareholders equity total | 1 283.91 | 1 006.42 | 615.91 | 442.96 | 162.54 |
| Non-current leasing loans | 2 852.09 | 2 968.28 | |||
| Non-current liabilities total | 2 852.09 | 2 968.28 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 247.72 | ||||
| Other non-interest bearing current liabilities | 229.14 | 456.08 | 500.77 | 3 530.31 | 5 257.38 |
| Current liabilities total | 235.39 | 462.33 | 507.02 | 3 536.56 | 5 511.35 |
| Balance sheet total (liabilities) | 1 519.31 | 4 320.84 | 4 091.22 | 3 979.52 | 5 673.89 |
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