Happy Hunting Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 38917676
Fjordagervej 10 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.82 | 964.13 | 1 185.71 | 1 307.21 | 1 492.02 |
| Employee benefit expenses | - 855.42 | - 713.13 | - 647.98 | -1 028.91 | -1 176.93 |
| Other operating expenses | -4.98 | -29.82 | |||
| Total depreciation | -41.97 | -67.54 | -21.64 | -20.55 | -21.60 |
| EBIT | -9.55 | 183.46 | 516.09 | 227.94 | 293.48 |
| Other financial income | 1.69 | 8.35 | 19.01 | ||
| Other financial expenses | -38.14 | -56.68 | -55.30 | -44.90 | - 189.57 |
| Pre-tax profit | -46.00 | 126.79 | 469.14 | 202.06 | 103.91 |
| Income taxes | 8.16 | -37.60 | - 105.91 | -49.82 | -36.62 |
| Net earnings | -37.84 | 89.18 | 363.23 | 152.24 | 67.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.56 | 116.80 | 100.62 | 110.65 | 93.37 |
| Machinery and equipment | 144.11 | 17.77 | 12.31 | 7.98 | 3.66 |
| Tangible assets total | 238.67 | 134.57 | 112.93 | 118.63 | 97.03 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 481.84 | 1 034.28 | 1 154.38 | 1 455.20 | 1 522.35 |
| Inventories total | 481.84 | 1 034.28 | 1 154.38 | 1 455.20 | 1 522.35 |
| Current trade debtors | 116.83 | 138.52 | 121.03 | 84.97 | 82.96 |
| Current amounts owed by group member comp. | 563.44 | 958.93 | 838.18 | ||
| Current owed by particip. interest comp. | 488.21 | 66.19 | 67.86 | 303.13 | 318.01 |
| Prepayments and accrued income | 3.82 | ||||
| Current other receivables | 11.23 | 153.12 | 28.26 | ||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 620.09 | 205.84 | 905.45 | 1 347.04 | 1 267.41 |
| Cash and bank deposits | 3.61 | 202.06 | 151.53 | 127.78 | 1.84 |
| Cash and cash equivalents | 3.61 | 202.06 | 151.53 | 127.78 | 1.84 |
| Balance sheet total (assets) | 1 404.21 | 1 636.75 | 2 384.29 | 3 108.65 | 2 948.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 184.61 | 146.77 | 235.96 | 599.18 | 751.42 |
| Profit of the financial year | -37.84 | 89.18 | 363.23 | 152.24 | 67.29 |
| Shareholders equity total | 246.77 | 335.96 | 699.19 | 851.42 | 918.71 |
| Provisions | 15.64 | 31.37 | 17.73 | 11.52 | 11.59 |
| Capital loans | 30.00 | 30.00 | 30.00 | ||
| Non-current loans from credit institutions | 222.44 | 149.77 | 89.68 | 437.73 | 561.16 |
| Non-current liabilities total | 252.44 | 179.77 | 119.68 | 437.73 | 561.16 |
| Current loans from credit institutions | 179.28 | 72.67 | 66.38 | 323.82 | 345.53 |
| Advances received | 66.53 | 102.92 | 116.65 | 127.75 | 131.34 |
| Current trade creditors | 260.55 | 174.13 | 147.29 | 272.54 | 569.09 |
| Current owed to participating | 95.89 | 80.64 | 30.00 | 0.00 | |
| Current owed to group member | 86.75 | 290.01 | 31.94 | ||
| Short-term deferred tax liabilities | 111.55 | 56.03 | 36.55 | ||
| Other non-interest bearing current liabilities | 287.12 | 659.29 | 1 019.08 | 707.83 | 342.73 |
| Current liabilities total | 889.36 | 1 089.65 | 1 547.69 | 1 807.98 | 1 457.17 |
| Balance sheet total (liabilities) | 1 404.21 | 1 636.75 | 2 384.29 | 3 108.65 | 2 948.63 |
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