Hallo Friend Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37662364
Holmager 17, 2970 Hørsholm
tel: 22642776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.11 | -90.84 | |||
| Gross profit | -3.00 | -3.11 | -90.84 | - 112.32 | - 100.01 |
| EBIT | -3.00 | -3.11 | -90.84 | - 112.32 | - 100.01 |
| Other financial income | 0.24 | 14.86 | 72.51 | 119.43 | |
| Other financial expenses | -0.14 | -86.85 | -60.05 | -84.28 | |
| Reduction non-current investment assets | -16.24 | ||||
| Net income from associates (fin.) | 50.00 | 520.00 | |||
| Pre-tax profit | -3.00 | 47.00 | 357.17 | -99.86 | -81.10 |
| Net earnings | -3.00 | 47.00 | 357.17 | -99.86 | -81.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 130.00 | 130.00 | 34.00 | ||
| Investments total | 130.00 | 130.00 | 40.00 | 40.00 | 74.00 |
| Long term receivables total | |||||
| Finished products/goods | 128.53 | 310.82 | |||
| Inventories total | 128.53 | 310.82 | |||
| Current amounts owed by group member comp. | 576.10 | 587.73 | 599.59 | ||
| Current owed by particip. interest comp. | 16.00 | ||||
| Current other receivables | 16.24 | 49.57 | 16.24 | ||
| Current deferred tax assets | 4.31 | ||||
| Short term receivables total | 16.00 | 16.24 | 625.67 | 603.96 | 603.90 |
| Other current investments | 1 964.81 | 1 959.04 | 2 013.83 | ||
| Cash and bank deposits | 3.40 | 937.36 | 242.91 | 95.71 | |
| Cash and cash equivalents | 3.40 | 2 902.17 | 2 201.95 | 2 109.54 | |
| Balance sheet total (assets) | 146.00 | 149.64 | 3 567.84 | 2 974.45 | 3 098.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 117.80 | |||
| Retained earnings | 45.00 | 42.43 | -28.37 | 328.80 | 228.93 |
| Profit of the financial year | -3.00 | 47.00 | 357.17 | -99.86 | -81.10 |
| Shareholders equity total | 142.00 | 139.43 | 496.60 | 278.93 | 197.83 |
| Non-current owed to group member | 3 071.24 | ||||
| Non-current liabilities total | 3 071.24 | ||||
| Current owed to participating | 2 695.51 | 2 900.41 | |||
| Other non-interest bearing current liabilities | 4.00 | 10.21 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 4.00 | 10.21 | 0.01 | 2 695.52 | 2 900.42 |
| Balance sheet total (liabilities) | 146.00 | 149.64 | 3 567.84 | 2 974.45 | 3 098.25 |
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