Hello Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42210692
Jacob Appels Alle 12, 2770 Kastrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales15.96
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-0.010.10
Other financial expenses-0.21-0.06-0.00
Net income from associates (fin.)654.00230.00
Pre-tax profit-42.98642.50221.37
Income taxes2.53
Net earnings-42.98645.03221.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 899.111 899.111 899.11
Investments total1 899.111 899.111 899.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.34904.19
Current other receivables9.098.79
Short term receivables total103.44912.99
Cash and bank deposits30.37578.3456.49
Cash and cash equivalents30.37578.3456.49
Balance sheet total (assets)1 929.472 580.882 868.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased57.2058.9071.37
Retained earnings1 827.901 734.822 308.49
Profit of the financial year-42.98645.03221.37
Shareholders equity total1 892.132 488.752 651.22
Non-current deferred tax liabilities91.81129.85
Non-current liabilities total91.81129.85
Current owed to group member36.84
Other non-interest bearing current liabilities0.510.3287.52
Current liabilities total37.340.3287.52
Balance sheet total (liabilities)1 929.472 580.882 868.59
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