Happy Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36686308
Otto Busses Vej 5, 2450 København SV
anders@brondberg.com
tel: 31531700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -14.35 | -7.83 | -9.39 | -9.08 |
| EBIT | -7.13 | -14.35 | -7.83 | -9.39 | -9.08 |
| Other financial income | 31.84 | 81.71 | 9.83 | ||
| Other financial expenses | -87.31 | -93.65 | -89.55 | -82.85 | - 103.10 |
| Net income from associates (fin.) | 644.55 | 1 096.75 | 845.20 | 223.79 | 1 072.81 |
| Pre-tax profit | 550.11 | 988.74 | 779.66 | 213.26 | 970.46 |
| Income taxes | -16.57 | 23.61 | 14.16 | 0.99 | 4.46 |
| Net earnings | 533.54 | 1 012.35 | 793.82 | 214.25 | 974.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 224.21 | 1 670.96 | 1 289.33 | 513.12 | 1 285.93 |
| Participating interests | 20.00 | 91.17 | |||
| Investments total | 1 224.21 | 1 670.96 | 1 289.33 | 533.12 | 1 377.10 |
| Non-current loans receivable | 2 000.00 | 2 220.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 2 000.00 | 2 220.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.24 | ||||
| Current other receivables | 154.62 | ||||
| Current deferred tax assets | 7.70 | 215.49 | 112.95 | 306.72 | |
| Short term receivables total | 162.32 | 215.49 | 141.19 | 306.72 | |
| Cash and bank deposits | 378.74 | 524.07 | 592.15 | 1 155.18 | 1 110.76 |
| Cash and cash equivalents | 378.74 | 524.07 | 592.15 | 1 155.18 | 1 110.76 |
| Balance sheet total (assets) | 3 765.27 | 4 415.02 | 5 096.97 | 4 829.49 | 5 794.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 300.00 | |
| Other reserves | 264.33 | 260.93 | |||
| Retained earnings | 680.63 | 985.38 | 1 497.79 | 2 555.94 | 3 968.81 |
| Profit of the financial year | 533.54 | 1 012.35 | 793.82 | 214.25 | 974.92 |
| Shareholders equity total | 1 490.17 | 2 276.53 | 2 841.54 | 2 820.19 | 5 554.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 957.82 | ||||
| Current owed to group member | 458.51 | 174.27 | 65.34 | 28.86 | |
| Short-term deferred tax liabilities | 149.85 | 89.33 | 182.31 | ||
| Other non-interest bearing current liabilities | 1 812.84 | 1 810.63 | 2 097.00 | 47.73 | 25.00 |
| Current liabilities total | 2 275.10 | 2 138.50 | 2 255.43 | 2 009.30 | 239.93 |
| Balance sheet total (liabilities) | 3 765.27 | 4 415.02 | 5 096.97 | 4 829.49 | 5 794.59 |
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