Hello Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42210692
Jacob Appels Alle 12, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.96 | ||
| Purchases during the financial year | -35.46 | ||
| External services | -23.26 | -11.43 | -8.73 |
| Gross profit | -42.76 | -11.43 | -8.73 |
| EBIT | -42.76 | -11.43 | -8.73 |
| Other financial income | -0.01 | 0.10 | |
| Other financial expenses | -0.21 | -0.06 | -0.00 |
| Net income from associates (fin.) | 654.00 | 230.00 | |
| Pre-tax profit | -42.98 | 642.50 | 221.37 |
| Income taxes | 2.53 | ||
| Net earnings | -42.98 | 645.03 | 221.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 899.11 | 1 899.11 | 1 899.11 |
| Investments total | 1 899.11 | 1 899.11 | 1 899.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 94.34 | 904.19 | |
| Current other receivables | 9.09 | 8.79 | |
| Short term receivables total | 103.44 | 912.99 | |
| Cash and bank deposits | 30.37 | 578.34 | 56.49 |
| Cash and cash equivalents | 30.37 | 578.34 | 56.49 |
| Balance sheet total (assets) | 1 929.47 | 2 580.88 | 2 868.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 71.37 |
| Retained earnings | 1 827.90 | 1 734.82 | 2 308.49 |
| Profit of the financial year | -42.98 | 645.03 | 221.37 |
| Shareholders equity total | 1 892.13 | 2 488.75 | 2 651.22 |
| Non-current deferred tax liabilities | 91.81 | 129.85 | |
| Non-current liabilities total | 91.81 | 129.85 | |
| Current owed to group member | 36.84 | ||
| Other non-interest bearing current liabilities | 0.51 | 0.32 | 87.52 |
| Current liabilities total | 37.34 | 0.32 | 87.52 |
| Balance sheet total (liabilities) | 1 929.47 | 2 580.88 | 2 868.59 |
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