HAPPY FLYFISH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042660
Kasernevej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.56 | -8.35 | -8.78 | -10.03 | -8.56 |
| EBIT | -14.56 | -8.35 | -8.78 | -10.03 | -8.56 |
| Other financial expenses | -5.64 | -6.05 | -2.44 | -8.14 | -6.05 |
| Net income from associates (fin.) | 227.76 | - 302.23 | 256.72 | 127.58 | 620.11 |
| Pre-tax profit | 207.56 | - 316.64 | 245.49 | 109.41 | 605.49 |
| Income taxes | 12.70 | 2.35 | 6.82 | 3.98 | 2.59 |
| Net earnings | 220.26 | - 314.28 | 252.31 | 113.38 | 608.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.51 | 232.28 | 489.00 | 616.58 | 1 036.68 |
| Investments total | 494.51 | 232.28 | 489.00 | 616.58 | 1 036.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.69 | 2.35 | 82.78 | 15.95 | 13.58 |
| Short term receivables total | 4.69 | 2.35 | 82.78 | 15.95 | 13.58 |
| Balance sheet total (assets) | 499.21 | 234.63 | 571.77 | 632.53 | 1 050.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 414.51 | 192.28 | 369.00 | 576.58 | 996.68 |
| Retained earnings | - 360.51 | 81.99 | - 409.01 | - 364.28 | - 671.01 |
| Profit of the financial year | 220.26 | - 314.28 | 252.31 | 113.38 | 608.08 |
| Shareholders equity total | 354.27 | 39.98 | 292.30 | 405.68 | 1 013.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.81 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 99.94 | 122.55 | 188.88 | 208.61 | 3.65 |
| Short-term deferred tax liabilities | 78.58 | ||||
| Other non-interest bearing current liabilities | 19.19 | 62.10 | 2.02 | 8.24 | 22.85 |
| Current liabilities total | 144.94 | 194.65 | 279.48 | 226.85 | 36.50 |
| Balance sheet total (liabilities) | 499.21 | 234.63 | 571.77 | 632.53 | 1 050.26 |
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