Happy Home Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43511394
Gammel Åbenråvej 7, 6360 Tinglev
info@helle-energie.de
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 159.00 | 216.23 |
| Other financial income | 0.47 | |
| Other financial expenses | -73.00 | -95.54 |
| Pre-tax profit | 86.00 | 121.16 |
| Income taxes | -19.00 | -26.65 |
| Net earnings | 67.00 | 94.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 578.00 | 2 577.84 |
| Tangible assets total | 2 578.00 | 2 577.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.00 | |
| Current other receivables | -1.63 | |
| Current deferred tax assets | 1.63 | |
| Short term receivables total | 4.00 | |
| Cash and bank deposits | 111.00 | 242.65 |
| Cash and cash equivalents | 111.00 | 242.65 |
| Balance sheet total (assets) | 2 693.00 | 2 820.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 66.92 | |
| Profit of the financial year | 67.00 | 94.50 |
| Shareholders equity total | 107.00 | 201.42 |
| Non-current loans from credit institutions | 2 389.00 | 2 388.55 |
| Non-current other liabilities | 66.00 | 68.78 |
| Non-current liabilities total | 2 455.00 | 2 457.32 |
| Current trade creditors | 17.00 | 20.80 |
| Current owed to participating | 114.00 | 114.28 |
| Short-term deferred tax liabilities | 26.65 | |
| Current liabilities total | 131.00 | 161.73 |
| Balance sheet total (liabilities) | 2 693.00 | 2 820.48 |
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