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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 140.18 | 1 674.06 | 2 792.89 |
Employee benefit expenses | - 652.03 | - 651.98 | - 660.63 |
Total depreciation | -16.09 | -28.44 | -28.44 |
EBIT | - 527.95 | 993.65 | 2 103.83 |
Other financial income | 5.58 | 25.30 | 17.04 |
Other financial expenses | - 272.44 | - 796.25 | -1 725.19 |
Pre-tax profit | - 794.80 | 222.70 | 395.67 |
Income taxes | 173.90 | -49.00 | -92.78 |
Net earnings | - 620.90 | 173.70 | 302.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 73.46 | 45.02 | 16.59 |
Tangible assets total | 73.46 | 45.02 | 16.59 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 208.24 | 408.50 | 526.68 |
Inventories total | 208.24 | 408.50 | 526.68 |
Current trade debtors | 10 682.30 | 21 371.48 | 32 237.26 |
Current amounts owed by group member comp. | 40.17 | ||
Prepayments and accrued income | 5.83 | 23.92 | 23.34 |
Current other receivables | 950.05 | 525.82 | 798.03 |
Current deferred tax assets | 173.90 | 124.90 | 32.12 |
Short term receivables total | 11 812.08 | 22 046.12 | 33 130.92 |
Balance sheet total (assets) | 12 093.78 | 22 499.64 | 33 674.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 500.00 | 735.29 | 735.29 |
Retained earnings | - 279.53 | - 105.83 | |
Profit of the financial year | - 620.90 | 173.70 | 302.89 |
Shareholders equity total | - 120.90 | 629.46 | 932.35 |
Non-current owed to group member | 2 550.00 | 4 123.33 | 6 374.40 |
Non-current liabilities total | 2 550.00 | 4 123.33 | 6 374.40 |
Current loans from credit institutions | 9 419.37 | 17 525.96 | 26 159.29 |
Advances received | 32.38 | 43.13 | 30.38 |
Current trade creditors | 204.25 | 144.87 | 159.82 |
Other non-interest bearing current liabilities | 8.68 | 32.89 | 17.95 |
Current liabilities total | 9 664.68 | 17 746.85 | 26 367.43 |
Balance sheet total (liabilities) | 12 093.78 | 22 499.64 | 33 674.19 |
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