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HelloLeasing ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit140.181 674.062 792.892 790.27
Employee benefit expenses- 652.03- 651.98- 660.63- 716.05
Total depreciation-16.09-28.44-28.44-16.59
EBIT- 527.95993.652 103.832 057.62
Other financial income5.5825.3017.0414.20
Other financial expenses- 272.44- 796.25-1 725.19-1 534.07
Pre-tax profit- 794.80222.70395.67537.75
Income taxes173.90-49.00-92.78- 127.04
Net earnings- 620.90173.70302.89410.71

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment73.4645.0216.59
Tangible assets total73.4645.0216.59
Investments total
Long term receivables total
Finished products/goods208.24408.50526.681 034.68
Inventories total208.24408.50526.681 034.68
Current trade debtors10 682.3021 371.4832 237.2631 164.53
Current amounts owed by group member comp.40.17233.02
Prepayments and accrued income5.8323.9223.3410.20
Current other receivables950.05525.82798.032 672.85
Current deferred tax assets173.90124.9032.1241.08
Short term receivables total11 812.0822 046.1233 130.9234 121.68
Balance sheet total (assets)12 093.7822 499.6433 674.1935 156.36

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital500.00735.29735.29735.29
Shares repurchased300.00
Other reserves- 300.00
Retained earnings- 279.53- 105.83- 102.94
Profit of the financial year- 620.90173.70302.89410.71
Shareholders equity total- 120.90629.46932.351 043.06
Non-current owed to group member2 550.004 123.336 374.406 214.33
Non-current other liabilities24.00
Non-current liabilities total2 550.004 123.336 374.406 238.33
Current loans from credit institutions9 419.3717 525.9626 159.2926 962.78
Advances received32.3843.1330.3871.59
Current trade creditors204.25144.87159.82118.36
Short-term deferred tax liabilities163.85
Other non-interest bearing current liabilities8.6832.8917.95252.15
Accruals and deferred income306.25
Current liabilities total9 664.6817 746.8526 367.4327 874.96
Balance sheet total (liabilities)12 093.7822 499.6433 674.1935 156.36
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