Happy Five Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41611979
Nordvej 12, Vangen 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.58 | -4.34 | -8.17 | -10.84 |
| EBIT | -9.58 | -4.34 | -8.17 | -10.84 |
| Other financial income | 26.09 | 58.68 | ||
| Other financial expenses | -0.10 | -1.32 | -0.07 | |
| Net income from associates (fin.) | 19.60 | 1 025.36 | 640.78 | 651.84 |
| Pre-tax profit | 9.92 | 1 019.70 | 658.63 | 699.68 |
| Income taxes | 0.94 | 1.25 | -3.93 | -11.73 |
| Net earnings | 10.86 | 1 020.94 | 654.70 | 687.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 890.49 | 4 661.62 | 3 510.27 | 3 450.19 |
| Investments total | 3 890.49 | 4 661.62 | 3 510.27 | 3 450.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.94 | 554.38 | 277.35 | 207.07 |
| Short term receivables total | 0.94 | 554.38 | 277.35 | 207.07 |
| Other current investments | 524.52 | 580.80 | ||
| Cash and bank deposits | 0.48 | 155.58 | 17.92 | 9.57 |
| Cash and cash equivalents | 0.48 | 155.58 | 542.44 | 590.36 |
| Balance sheet total (assets) | 3 891.92 | 5 371.58 | 4 330.06 | 4 247.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5.40 | 350.00 | 150.00 | |
| Other reserves | 19.60 | 790.73 | - 350.00 | |
| Retained earnings | 725.00 | -35.27 | 1 426.40 | 1 931.10 |
| Profit of the financial year | 10.86 | 1 020.94 | 654.70 | 687.95 |
| Shareholders equity total | 1 010.86 | 2 026.40 | 2 331.10 | 3 019.05 |
| Non-current other liabilities | 2 070.00 | 1 405.49 | ||
| Non-current deferred tax liabilities | 720.00 | |||
| Non-current liabilities total | 2 070.00 | 1 405.49 | 720.00 | |
| Current owed to participating | 6.00 | |||
| Short-term deferred tax liabilities | 553.12 | 281.01 | 217.37 | |
| Other non-interest bearing current liabilities | 805.06 | 1 386.57 | 997.95 | 1 011.20 |
| Current liabilities total | 811.06 | 1 939.69 | 1 278.96 | 1 228.57 |
| Balance sheet total (liabilities) | 3 891.92 | 5 371.58 | 4 330.06 | 4 247.61 |
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