HelloLeasing ApS — Credit Rating and Financial Key Figures

CVR number: 42646725
Haderslevvej 40, 6000 Kolding
hello@helloleasing.dk
tel: 22127678
www.helloleasing.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit140.181 674.062 792.89
Employee benefit expenses- 652.03- 651.98- 660.63
Total depreciation-16.09-28.44-28.44
EBIT- 527.95993.652 103.83
Other financial income5.5825.3017.04
Other financial expenses- 272.44- 796.25-1 725.19
Pre-tax profit- 794.80222.70395.67
Income taxes173.90-49.00-92.78
Net earnings- 620.90173.70302.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment73.4645.0216.59
Tangible assets total73.4645.0216.59
Investments total
Long term receivables total
Finished products/goods208.24408.50526.68
Inventories total208.24408.50526.68
Current trade debtors10 682.3021 371.4832 237.26
Current amounts owed by group member comp.40.17
Prepayments and accrued income5.8323.9223.34
Current other receivables950.05525.82798.03
Current deferred tax assets173.90124.9032.12
Short term receivables total11 812.0822 046.1233 130.92
Balance sheet total (assets)12 093.7822 499.6433 674.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00735.29735.29
Retained earnings- 279.53- 105.83
Profit of the financial year- 620.90173.70302.89
Shareholders equity total- 120.90629.46932.35
Non-current owed to group member2 550.004 123.336 374.40
Non-current liabilities total2 550.004 123.336 374.40
Current loans from credit institutions9 419.3717 525.9626 159.29
Advances received32.3843.1330.38
Current trade creditors204.25144.87159.82
Other non-interest bearing current liabilities8.6832.8917.95
Current liabilities total9 664.6817 746.8526 367.43
Balance sheet total (liabilities)12 093.7822 499.6433 674.19
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