Happy Hunting Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 38917676
Fjordagervej 10 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.13 | 1 185.71 | 1 307.21 | 1 492.91 | 1 459.61 |
| Employee benefit expenses | - 713.13 | - 647.98 | -1 028.91 | -1 177.82 | -1 257.85 |
| Other operating expenses | -29.82 | ||||
| Total depreciation | -67.54 | -21.64 | -20.55 | -21.60 | -21.08 |
| EBIT | 183.46 | 516.09 | 227.94 | 293.48 | 180.69 |
| Other financial income | 8.35 | 19.01 | 0.01 | ||
| Other financial expenses | -56.68 | -55.30 | -44.90 | - 189.57 | - 167.53 |
| Pre-tax profit | 126.79 | 469.14 | 202.06 | 103.91 | 13.17 |
| Income taxes | -37.60 | - 105.91 | -49.82 | -36.62 | -2.90 |
| Net earnings | 89.18 | 363.23 | 152.24 | 67.29 | 10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 116.80 | 100.62 | 110.65 | 93.37 | 75.95 |
| Machinery and equipment | 17.77 | 12.31 | 7.98 | 3.66 | |
| Tangible assets total | 134.57 | 112.93 | 118.63 | 97.03 | 75.95 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 034.28 | 1 154.38 | 1 455.20 | 1 522.35 | 1 514.89 |
| Inventories total | 1 034.28 | 1 154.38 | 1 455.20 | 1 522.35 | 1 514.89 |
| Current trade debtors | 138.52 | 121.03 | 84.97 | 82.96 | 57.74 |
| Current amounts owed by group member comp. | 563.44 | 958.93 | 1 088.29 | 978.27 | |
| Current owed by particip. interest comp. | 66.19 | 67.86 | 303.13 | 67.90 | |
| Current other receivables | 153.12 | 28.26 | 58.26 | ||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 205.84 | 905.45 | 1 347.04 | 1 267.41 | 1 094.27 |
| Cash and bank deposits | 202.06 | 151.53 | 127.78 | 1.84 | 24.31 |
| Cash and cash equivalents | 202.06 | 151.53 | 127.78 | 1.84 | 24.31 |
| Balance sheet total (assets) | 1 636.75 | 2 384.29 | 3 108.65 | 2 948.63 | 2 819.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 146.77 | 235.96 | 599.18 | 751.42 | 779.71 |
| Profit of the financial year | 89.18 | 363.23 | 152.24 | 67.29 | 10.27 |
| Shareholders equity total | 335.96 | 699.19 | 851.42 | 918.71 | 928.98 |
| Provisions | 31.37 | 17.73 | 11.52 | 11.59 | 14.48 |
| Capital loans | 30.00 | 30.00 | |||
| Non-current loans from credit institutions | 149.77 | 89.68 | 437.73 | 561.16 | 380.67 |
| Non-current liabilities total | 179.77 | 119.68 | 437.73 | 561.16 | 380.67 |
| Current loans from credit institutions | 72.67 | 66.38 | 323.82 | 345.53 | 147.48 |
| Advances received | 102.92 | 116.65 | 127.75 | 131.34 | 149.72 |
| Current trade creditors | 174.13 | 147.29 | 272.54 | 569.09 | 846.18 |
| Current owed to participating | 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 | 659.29 | 1 019.08 | 707.83 | 342.73 | 351.91 |
| Current liabilities total | 1 089.65 | 1 547.69 | 1 807.98 | 1 457.17 | 1 495.29 |
| Balance sheet total (liabilities) | 1 636.75 | 2 384.29 | 3 108.65 | 2 948.63 | 2 819.42 |
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