Happy Lucky ApS — Credit Rating and Financial Key Figures
CVR number: 36715464
Frederikssundsvej 116 C, 2700 Brønshøj
martin@kudos.dk
tel: 28876828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -70.21 | 5.00 | -5.45 | -5.87 |
| EBIT | -10.13 | -70.21 | 5.00 | -5.45 | -5.87 |
| Other financial income | 3.36 | 2.05 | |||
| Other financial expenses | -0.87 | -1.47 | -2.71 | -4.16 | -3.54 |
| Net income from associates (fin.) | 47.55 | 102.10 | -58.91 | 154.18 | - 164.92 |
| Pre-tax profit | 36.55 | 30.42 | -56.62 | 147.93 | - 172.28 |
| Net earnings | 36.55 | 30.42 | -56.62 | 147.93 | - 172.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.75 | 7.39 | |||
| Participating interests | 79.80 | 222.26 | 60.74 | 214.92 | |
| Investments total | 87.55 | 229.65 | 60.74 | 214.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.53 | 64.28 | 72.65 | 69.70 | |
| Current owed by particip. interest comp. | 44.06 | ||||
| Short term receivables total | 58.53 | 64.28 | 72.65 | 113.76 | |
| Cash and bank deposits | 1.56 | 19.20 | 2.18 | 3.28 | 8.30 |
| Cash and cash equivalents | 1.56 | 19.20 | 2.18 | 3.28 | 8.30 |
| Balance sheet total (assets) | 89.12 | 307.39 | 127.21 | 290.85 | 122.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.65 | 11.06 | 115.92 | ||
| Retained earnings | -44.62 | -3.72 | 46.29 | - 115.19 | 148.66 |
| Profit of the financial year | 36.55 | 30.42 | -56.62 | 147.93 | - 172.28 |
| Shareholders equity total | 41.93 | 107.35 | 50.73 | 198.66 | 26.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 16.69 | 17.19 | 17.71 | ||
| Other non-interest bearing current liabilities | 30.50 | 162.85 | 58.77 | 92.19 | 95.68 |
| Current liabilities total | 47.19 | 200.04 | 76.48 | 92.19 | 95.68 |
| Balance sheet total (liabilities) | 89.12 | 307.39 | 127.21 | 290.85 | 122.06 |
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