HAPPY INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31785871
Uglevej 1, 2680 Solrød Strand
allanravn@me.com
tel: 20672929
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -19.00 | -50.00 | |
| Other operating income | 20.00 | ||
| External services | -38.00 | -18.00 | - 110.68 |
| Gross profit | -37.00 | -18.00 | - 160.68 |
| Other operating expenses | -56.49 | ||
| EBIT | -37.00 | -18.00 | - 217.17 |
| Other financial income | 28.00 | 14.00 | 50.16 |
| Other financial expenses | -5.00 | -26.00 | -0.83 |
| Pre-tax profit | -14.00 | -30.00 | - 167.85 |
| Net earnings | -14.00 | -30.00 | - 167.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Participating interests | 1 200.00 | ||
| Investments total | 1 200.00 | 50.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 319.16 | |
| Current owed by particip. interest comp. | 100.00 | ||
| Current other receivables | 202.00 | 717.00 | 69.81 |
| Short term receivables total | 302.00 | 767.00 | 388.97 |
| Other current investments | 1.00 | 1.00 | 1.96 |
| Cash and bank deposits | 20.00 | 308.00 | 30.29 |
| Cash and cash equivalents | 21.00 | 309.00 | 32.25 |
| Balance sheet total (assets) | 1 523.00 | 1 126.00 | 421.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | ||
| Other reserves | 827.00 | ||
| Retained earnings | 17.00 | 830.00 | 166.40 |
| Profit of the financial year | -14.00 | -30.00 | - 167.85 |
| Shareholders equity total | 1 245.00 | 925.00 | 123.55 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 278.00 | 201.00 | 297.66 |
| Current liabilities total | 278.00 | 201.00 | 297.66 |
| Balance sheet total (liabilities) | 1 523.00 | 1 126.00 | 421.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.