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Hjulet ApS — Credit Rating and Financial Key Figures
CVR number: 44751933
Victoriagade 10, 5000 Odense C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.21 | 48.11 |
| Reduction in value of non-current assets | 2 343.44 | - 182.38 |
| EBIT | 2 365.65 | - 134.27 |
| Other financial income | 0.10 | 0.03 |
| Other financial expenses | -68.71 | - 147.28 |
| Pre-tax profit | 2 297.04 | - 281.52 |
| Income taxes | - 505.35 | 59.09 |
| Net earnings | 1 791.69 | - 222.43 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 643.44 | 5 613.56 |
| Tangible assets total | 4 643.44 | 5 613.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.87 | 4.50 |
| Current owed by particip. interest comp. | 132.64 | |
| Current other receivables | 16.88 | |
| Short term receivables total | 22.87 | 154.02 |
| Cash and bank deposits | 268.24 | 393.38 |
| Cash and cash equivalents | 268.24 | 393.38 |
| Balance sheet total (assets) | 4 934.55 | 6 160.97 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 791.69 | |
| Profit of the financial year | 1 791.69 | - 222.43 |
| Shareholders equity total | 1 831.69 | 1 609.26 |
| Provisions | 505.35 | 443.45 |
| Non-current loans from credit institutions | 1 369.35 | 2 726.76 |
| Non-current other liabilities | 55.91 | 75.11 |
| Non-current liabilities total | 1 425.25 | 2 801.87 |
| Current loans from credit institutions | 78.83 | |
| Advances received | 14.13 | 34.66 |
| Current trade creditors | 0.50 | 239.41 |
| Current owed to participating | 1 152.65 | 945.07 |
| Other non-interest bearing current liabilities | 4.98 | 8.41 |
| Current liabilities total | 1 172.26 | 1 306.38 |
| Balance sheet total (liabilities) | 4 934.55 | 6 160.97 |
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