H4LO ApS — Credit Rating and Financial Key Figures
CVR number: 41085738
Kronprinsessegade 36 B, 1306 København K
hello@h4lo.dk
www.h4lo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.50 | 1 652.98 | 1 612.29 | 872.27 | 2 357.14 |
| Employee benefit expenses | - 776.07 | -1 072.45 | -1 211.36 | - 962.20 | - 970.31 |
| Total depreciation | -9.65 | -10.53 | -10.53 | -10.53 | -10.53 |
| EBIT | 425.78 | 570.00 | 390.40 | - 100.45 | 1 376.30 |
| Other financial income | 1.51 | 4.17 | |||
| Other financial expenses | -11.16 | -21.91 | -16.36 | -5.73 | -1.83 |
| Pre-tax profit | 414.62 | 548.10 | 374.04 | - 104.68 | 1 378.64 |
| Income taxes | -93.83 | - 126.15 | -84.88 | 21.90 | - 304.78 |
| Net earnings | 320.79 | 421.95 | 289.16 | -82.78 | 1 073.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.24 | 32.71 | 22.19 | 11.66 | 1.14 |
| Tangible assets total | 43.24 | 32.71 | 22.19 | 11.66 | 1.14 |
| Investments total | 24.00 | 55.20 | 59.42 | 73.08 | 73.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 586.83 | 1 055.16 | 1 260.78 | 1 008.92 | 1 903.65 |
| Prepayments and accrued income | 41.56 | ||||
| Current other receivables | 27.34 | 259.56 | 55.37 | 45.47 | |
| Current deferred tax assets | 75.90 | 2.50 | |||
| Short term receivables total | 1 655.73 | 1 314.72 | 1 260.78 | 1 140.20 | 1 951.63 |
| Cash and bank deposits | 217.02 | 872.97 | 818.25 | 486.99 | 925.77 |
| Cash and cash equivalents | 217.02 | 872.97 | 818.25 | 486.99 | 925.77 |
| Balance sheet total (assets) | 1 939.99 | 2 275.60 | 2 160.63 | 1 711.92 | 2 951.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 196.75 | 1.30 | 490.46 | 7.69 | |
| Profit of the financial year | 320.79 | 421.95 | 289.16 | -82.78 | 1 073.86 |
| Shareholders equity total | 360.79 | 658.70 | 730.46 | 447.69 | 1 521.55 |
| Non-current owed to participating | 336.32 | ||||
| Non-current liabilities total | 336.32 | ||||
| Current trade creditors | 815.46 | 1 096.50 | 1 107.64 | 1 141.56 | 864.42 |
| Current owed to participating | 77.81 | 64.04 | 33.39 | ||
| Short-term deferred tax liabilities | 93.83 | 126.15 | 38.88 | 235.38 | |
| Other non-interest bearing current liabilities | 255.78 | 330.22 | 250.26 | 122.68 | 330.25 |
| Current liabilities total | 1 242.88 | 1 616.91 | 1 430.17 | 1 264.24 | 1 430.06 |
| Balance sheet total (liabilities) | 1 939.99 | 2 275.60 | 2 160.63 | 1 711.92 | 2 951.61 |
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