All Happy ApS — Credit Rating and Financial Key Figures
CVR number: 42678457
Sandbjergvej 49, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.72 | -35.25 | -7.88 | -35.06 |
| EBIT | -80.72 | -35.25 | -7.88 | -35.06 |
| Other financial income | 0.06 | 1.30 | ||
| Other financial expenses | -0.06 | -12.45 | -0.72 | -12.94 |
| Net income from associates (fin.) | 42 130.86 | 42 139.47 | 39 321.86 | |
| Pre-tax profit | -80.78 | 42 083.22 | 42 130.88 | 39 275.16 |
| Net earnings | -80.78 | 42 083.22 | 42 130.88 | 39 275.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 334 295.23 | 334 295.23 | 334 295.23 | 334 295.23 |
| Investments total | 334 295.23 | 334 295.23 | 334 295.23 | 334 295.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.50 | 29.50 | 29.50 | |
| Current other receivables | 41 935.50 | 83 849.51 | 136 106.53 | |
| Short term receivables total | 41 965.00 | 83 879.01 | 136 136.03 | |
| Cash and bank deposits | 77.66 | 187.16 | 68.87 | |
| Cash and cash equivalents | 77.66 | 187.16 | 68.87 | |
| Balance sheet total (assets) | 334 295.23 | 376 337.90 | 418 361.40 | 470 500.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 334 255.23 | 334 056.65 | 376 017.87 | 418 013.75 |
| Profit of the financial year | -80.78 | 42 083.22 | 42 130.88 | 39 275.16 |
| Shareholders equity total | 334 214.45 | 376 297.67 | 418 310.75 | 457 463.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9 925.00 | |||
| Current trade creditors | 43.81 | 28.98 | 6.88 | 6.88 |
| Current owed to participating | 89.06 | |||
| Other non-interest bearing current liabilities | 36.97 | 11.25 | 43.77 | 3 015.29 |
| Current liabilities total | 80.78 | 40.22 | 50.65 | 13 036.23 |
| Balance sheet total (liabilities) | 334 295.23 | 376 337.90 | 418 361.40 | 470 500.13 |
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