Happy Holding 16 ApS — Credit Rating and Financial Key Figures
CVR number: 38018035
Jens Hjernøes Vej 22 A, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.98 | -28.21 | -1.53 |
| EBIT | -4.98 | -28.21 | -1.53 |
| Other financial expenses | -5.18 | ||
| Pre-tax profit | -4.98 | -28.21 | -6.71 |
| Net earnings | -4.98 | -28.21 | -6.71 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.00 | ||
| Short term receivables total | 25.00 | ||
| Cash and bank deposits | 20.03 | 20.03 | 21.50 |
| Cash and cash equivalents | 20.03 | 20.03 | 21.50 |
| Balance sheet total (assets) | 45.03 | 45.03 | 46.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.98 | -33.19 | |
| Profit of the financial year | -4.98 | -28.21 | -6.71 |
| Shareholders equity total | 45.03 | 16.82 | 10.10 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 20.68 | |
| Current owed to participating | 14.21 | 15.71 | |
| Current liabilities total | 28.21 | 36.39 | |
| Balance sheet total (liabilities) | 45.03 | 45.03 | 46.50 |
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