HALLO WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 25698177
Skovlykke 4, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.83 | -4.30 | -7.69 | -6.33 | -33.18 |
| EBIT | -13.83 | -4.30 | -7.69 | -6.33 | -33.18 |
| Other financial income | 298.67 | 343.25 | 609.34 | 1 748.84 | 595.65 |
| Other financial expenses | -32.36 | -0.66 | -1.56 | -0.11 | |
| Pre-tax profit | 252.49 | 338.30 | 600.09 | 1 742.40 | 562.47 |
| Income taxes | -99.15 | ||||
| Net earnings | 252.49 | 338.30 | 600.09 | 1 742.40 | 463.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 419.20 | 2 419.20 | |||
| Investments total | 2 419.20 | 2 419.20 | |||
| Non-current loans receivable | 2 888.43 | 1 262.47 | 1 301.40 | ||
| Long term receivables total | 2 888.43 | 1 262.47 | 1 301.40 | ||
| Inventories total | |||||
| Current other receivables | 1 122.20 | 1 123.16 | |||
| Short term receivables total | 1 122.20 | 1 123.16 | |||
| Other current investments | 1 475.07 | 2 417.03 | |||
| Cash and bank deposits | 69.29 | 61.88 | 88.18 | 817.58 | 60.25 |
| Cash and cash equivalents | 69.29 | 61.88 | 88.18 | 2 292.64 | 2 477.28 |
| Balance sheet total (assets) | 2 488.49 | 2 481.08 | 2 976.61 | 4 677.32 | 4 901.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 53.50 | 58.90 | 61.00 | |
| Retained earnings | 223.87 | 422.86 | 702.25 | 1 302.34 | 2 983.74 |
| Profit of the financial year | 252.49 | 338.30 | 600.09 | 1 742.40 | 463.31 |
| Shareholders equity total | 606.36 | 894.65 | 1 441.24 | 3 124.74 | 3 588.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 875.37 | 1 575.37 | 1 525.37 | 1 542.58 | 1 242.58 |
| Short-term deferred tax liabilities | 61.21 | ||||
| Other non-interest bearing current liabilities | 6.76 | 11.06 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 882.13 | 1 586.43 | 1 535.37 | 1 552.58 | 1 313.79 |
| Balance sheet total (liabilities) | 2 488.49 | 2 481.08 | 2 976.61 | 4 677.32 | 4 901.84 |
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