Be Happy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39936453
Kystvej 26 A, 5800 Nyborg
ch@trustbox.dk
tel: 53546949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -5.17 | 21.35 | -7.14 | -6.76 |
| EBIT | -5.55 | -5.17 | 21.35 | -7.14 | -6.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.02 | -0.09 | -0.03 | -0.06 | |
| Income from other inv. held as non-curr. assets | 331.00 | 83.95 | 20.00 | 60.00 | 80.00 |
| Pre-tax profit | 325.43 | 78.69 | 41.32 | 52.80 | 73.26 |
| Income taxes | -1.50 | ||||
| Net earnings | 325.43 | 78.69 | 39.82 | 52.80 | 73.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 727.50 | ||||
| Investments total | 727.50 | ||||
| Non-current loans receivable | - 436.50 | 291.00 | 291.00 | 291.00 | 291.00 |
| Long term receivables total | - 436.50 | 291.00 | 291.00 | 291.00 | 291.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.18 | 1.57 | 0.41 | 1.53 | 0.88 |
| Cash and cash equivalents | 6.18 | 1.57 | 0.41 | 1.53 | 0.88 |
| Balance sheet total (assets) | 297.18 | 292.57 | 291.41 | 292.53 | 291.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 40.00 | 40.00 | -14.00 | -8.00 | -23.00 |
| Retained earnings | - 139.05 | 158.38 | 151.37 | 132.29 | 124.09 |
| Profit of the financial year | 325.43 | 78.69 | 39.82 | 52.80 | 73.26 |
| Shareholders equity total | 281.68 | 277.07 | 274.39 | 276.00 | 275.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.50 | 0.01 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.52 | 12.52 | 12.52 |
| Current liabilities total | 15.50 | 15.50 | 17.02 | 16.53 | 16.52 |
| Balance sheet total (liabilities) | 297.18 | 292.57 | 291.41 | 292.53 | 291.88 |
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