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 length1212121212
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 income31.8481.719.83
Other financial expenses-87.31-93.65-89.55-82.85- 103.10
Net income from associates (fin.)644.551 096.75845.20223.791 072.81
Pre-tax profit550.11988.74779.66213.26970.46
Income taxes-16.5723.6114.160.994.46
Net earnings533.541 012.35793.82214.25974.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 224.211 670.961 289.33513.121 285.93
Participating interests20.0091.17
Investments total1 224.211 670.961 289.33533.121 377.10
Non-current loans receivable2 000.002 220.003 000.003 000.003 000.00
Long term receivables total2 000.002 220.003 000.003 000.003 000.00
Inventories total
Current amounts owed by group member comp.28.24
Current other receivables154.62
Current deferred tax assets7.70215.49112.95306.72
Short term receivables total162.32215.49141.19306.72
Cash and bank deposits378.74524.07592.151 155.181 110.76
Cash and cash equivalents378.74524.07592.151 155.181 110.76
Balance sheet total (assets)3 765.274 415.025 096.974 829.495 794.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased226.00228.80235.60300.00
Other reserves264.33260.93
Retained earnings680.63985.381 497.792 555.943 968.81
Profit of the financial year533.541 012.35793.82214.25974.92
Shareholders equity total1 490.172 276.532 841.542 820.195 554.66
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors3.753.753.753.753.75
Current owed to participating1 957.82
Current owed to group member458.51174.2765.3428.86
Short-term deferred tax liabilities149.8589.33182.31
Other non-interest bearing current liabilities1 812.841 810.632 097.0047.7325.00
Current liabilities total2 275.102 138.502 255.432 009.30239.93
Balance sheet total (liabilities)3 765.274 415.025 096.974 829.495 794.59
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