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Hamsterhjulet ApS — Credit Rating and Financial Key Figures
CVR number: 41271930
Hover Kirkevej 275, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.38 | -7.38 | -7.75 | |
| EBIT | -7.38 | -7.38 | -7.75 | |
| Other financial income | 3.61 | 4.15 | 1.38 | |
| Other financial expenses | -0.35 | -18.53 | -11.61 | -15.74 |
| Net income from associates (fin.) | - 454.44 | - 110.53 | -15.44 | |
| Pre-tax profit | - 462.17 | - 132.83 | -30.64 | -14.36 |
| Net earnings | - 462.17 | - 132.83 | -30.64 | -14.36 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 111.70 | 1.17 | 0.18 | 1.55 |
| Investments total | 111.70 | 1.17 | 0.18 | 1.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 103.80 | 107.95 | 1 257.00 | |
| Current deferred tax assets | 107.91 | 13.00 | 34.00 | |
| Short term receivables total | 107.91 | 116.80 | 141.95 | 1 257.00 |
| Cash and bank deposits | 1.51 | |||
| Cash and cash equivalents | 1.51 | |||
| Balance sheet total (assets) | 219.62 | 117.97 | 142.12 | 1 260.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.70 | |||
| Retained earnings | 430.54 | 60.08 | -72.75 | - 103.33 |
| Profit of the financial year | - 462.17 | - 132.83 | -30.64 | -14.36 |
| Shareholders equity total | 100.08 | -32.75 | -63.40 | -77.69 |
| Non-current loans from credit institutions | 168.11 | |||
| Non-current owed to group member | 1 325.00 | |||
| Non-current liabilities total | 168.11 | 1 325.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.73 | 143.61 | 7.75 | 7.75 |
| Short-term deferred tax liabilities | 106.81 | |||
| Other non-interest bearing current liabilities | 2.11 | 24.66 | ||
| Current liabilities total | 119.54 | 150.72 | 37.41 | 12.75 |
| Balance sheet total (liabilities) | 219.62 | 117.97 | 142.12 | 1 260.06 |
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