Hellou ApS — Credit Rating and Financial Key Figures

CVR number: 41439920
Ribelandevej 37, 6270 Tønder
tel: 74723636
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit259.28295.45295.02295.28
Total depreciation-49.04-59.95-59.95-59.95
EBIT210.24235.50235.06235.32
Other financial income0.27
Other financial expenses- 128.47-78.03-70.57-66.45
Pre-tax profit81.77157.46164.50169.13
Income taxes-29.15-48.16-49.96-51.13
Net earnings52.62109.31114.53118.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 933.102 873.142 813.192 753.23
Tangible assets total2 933.102 873.142 813.192 753.23
Investments total
Long term receivables total
Inventories total
Current other receivables0.05
Short term receivables total0.05
Cash and bank deposits25.515.7922.1313.04
Cash and cash equivalents25.515.7922.1313.04
Balance sheet total (assets)2 958.612 878.932 835.322 766.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings52.62161.93276.46
Profit of the financial year52.62109.31114.53118.00
Shareholders equity total92.62201.93316.46434.47
Provisions0.00
Non-current loans from credit institutions1 602.841 520.631 437.541 353.73
Non-current owed to group member1 004.49814.13756.67697.94
Non-current liabilities total2 607.342 334.752 194.212 051.67
Current loans from credit institutions210.00245.44214.02214.61
Other non-interest bearing current liabilities48.6596.81110.6265.59
Current liabilities total258.65342.25324.64280.20
Balance sheet total (liabilities)2 958.612 878.932 835.322 766.33
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