HAPPYLIFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35635106
Ewaldsvej 53, 8600 Silkeborg
dahl1212@yahoo.dk
tel: 20285646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -4.15 | -8.80 | 660.51 | 351.20 |
| Other operating expenses | - 680.44 | -33.18 | |||
| Total depreciation | - 793.52 | ||||
| EBIT | -33.00 | - 684.59 | - 802.32 | 660.51 | 318.02 |
| Other financial income | 2.87 | 2.45 | 15.69 | 71.44 | |
| Other financial expenses | -30.09 | -24.15 | -26.41 | -55.02 | -60.08 |
| Net income from associates (fin.) | 832.15 | 1 903.36 | - 759.94 | 802.65 | - 531.56 |
| Pre-tax profit | 771.93 | 1 197.07 | -1 588.67 | 1 423.83 | - 202.19 |
| Income taxes | 12.91 | 154.58 | 5.98 | - 147.17 | -84.17 |
| Net earnings | 784.84 | 1 351.65 | -1 582.69 | 1 276.66 | - 286.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 680.44 | 141.70 | 822.14 | ||
| Intangible assets total | 680.44 | 141.70 | 822.14 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 3 901.36 | 5 804.72 | 4 204.21 | 3 750.84 | 565.13 |
| Participating interests | 20.00 | 14.07 | 301.28 | 1 365.77 | |
| Investments total | 3 901.36 | 5 824.72 | 4 218.28 | 4 052.12 | 1 930.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.96 | 33.57 | 4.31 | 1 084.45 | 49.46 |
| Current other receivables | 470.69 | 3 672.59 | |||
| Current deferred tax assets | 73.41 | 337.52 | 304.96 | 173.80 | 3.37 |
| Short term receivables total | 118.37 | 371.10 | 309.28 | 1 728.94 | 3 725.42 |
| Cash and bank deposits | 95.96 | 1.38 | 7.63 | 1.54 | 50.23 |
| Cash and cash equivalents | 95.96 | 1.38 | 7.63 | 1.54 | 50.23 |
| Balance sheet total (assets) | 4 796.13 | 6 197.19 | 4 676.88 | 6 604.73 | 5 706.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 651.36 | 4 854.72 | 3 088.28 | 3 859.61 | 1 759.57 |
| Retained earnings | - 825.88 | -1 300.89 | 1 702.79 | - 810.84 | 2 443.87 |
| Profit of the financial year | 784.84 | 1 351.65 | -1 582.69 | 1 276.66 | - 286.36 |
| Shareholders equity total | 3 715.62 | 5 011.97 | 3 372.78 | 4 493.24 | 4 089.08 |
| Capital loans | 916.00 | 932.64 | 949.95 | 967.94 | 986.66 |
| Non-current liabilities total | 916.00 | 932.64 | 949.95 | 967.94 | 986.66 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 519.02 | 539.79 | |||
| Current owed to group member | 75.99 | 54.91 | 60.00 | ||
| Short-term deferred tax liabilities | 36.50 | 174.94 | 282.98 | 621.45 | 53.54 |
| Other non-interest bearing current liabilities | 49.02 | 19.72 | 8.18 | 0.08 | 34.48 |
| Current liabilities total | 164.51 | 252.58 | 354.16 | 1 143.55 | 630.81 |
| Balance sheet total (liabilities) | 4 796.13 | 6 197.19 | 4 676.88 | 6 604.73 | 5 706.55 |
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