HAPPY DAYS ApS — Credit Rating and Financial Key Figures
CVR number: 37511722
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -9.83 | -26.56 | -18.42 | -46.97 |
| EBIT | -10.00 | -9.83 | -26.56 | -18.42 | -46.97 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -6.00 | -5.76 | -17.63 | -10.15 | -93.97 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 1 107.00 | 1 788.96 | 1 300.48 | 1 560.91 | 1 537.07 |
| Pre-tax profit | 1 091.00 | 1 773.37 | 1 256.29 | 1 033.11 | 1 396.13 |
| Income taxes | 2.00 | 2.57 | 8.16 | 6.57 | 22.63 |
| Net earnings | 1 093.00 | 1 775.94 | 1 264.45 | 1 039.68 | 1 418.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 615.00 | 2 304.34 | 1 854.82 | 2 115.73 | 5 376.86 |
| Investments total | 1 615.00 | 2 304.34 | 1 854.82 | 2 115.73 | 5 376.86 |
| Non-current loans receivable | 1 000.00 | 500.00 | 500.00 | ||
| Long term receivables total | 1 000.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.58 | 443.32 | 547.32 | ||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 315.00 | 511.10 | 189.84 | ||
| Short term receivables total | 315.00 | 511.10 | 550.42 | 593.32 | 547.32 |
| Cash and bank deposits | 174.00 | 173.25 | 12.25 | 60.79 | 153.60 |
| Cash and cash equivalents | 174.00 | 173.25 | 12.25 | 60.79 | 153.60 |
| Balance sheet total (assets) | 2 104.00 | 2 988.68 | 3 417.50 | 3 269.85 | 6 577.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 800.00 | 300.00 | 350.00 |
| Other reserves | 29.34 | 54.82 | 54.82 | ||
| Retained earnings | - 538.00 | -1 174.07 | - 223.62 | 740.84 | 1 485.34 |
| Profit of the financial year | 1 093.00 | 1 775.94 | 1 264.45 | 1 039.68 | 1 418.75 |
| Shareholders equity total | 1 605.00 | 2 381.20 | 1 945.66 | 2 185.34 | 3 304.09 |
| Non-current loans from credit institutions | 600.00 | ||||
| Non-current owed to group member | 70.00 | ||||
| Non-current other liabilities | 1 650.00 | ||||
| Non-current liabilities total | 70.00 | 600.00 | 1 650.00 | ||
| Current loans from credit institutions | 60.00 | 70.00 | 400.00 | 600.00 | 1 350.00 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | |
| Current owed to group member | 273.00 | 407.95 | 464.97 | 283.43 | 143.80 |
| Short-term deferred tax liabilities | 89.00 | 122.53 | 194.21 | 27.30 | |
| Other non-interest bearing current liabilities | 7.00 | 0.12 | 95.70 | ||
| Current liabilities total | 429.00 | 607.48 | 871.84 | 1 084.51 | 1 623.69 |
| Balance sheet total (liabilities) | 2 104.00 | 2 988.68 | 3 417.50 | 3 269.85 | 6 577.77 |
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