HEGOMATEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35388222
Gosmervej 56, Gosmer 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -11.54 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -11.54 |
| Other financial income | 48.78 | 52.78 | 58.65 | 62.96 | 135.34 |
| Other financial expenses | -6.01 | -5.26 | -3.51 | -4.54 | -2.09 |
| Net income from associates (fin.) | 129.80 | 43.99 | 222.49 | 344.69 | 366.48 |
| Pre-tax profit | 165.08 | 84.00 | 270.12 | 395.60 | 488.19 |
| Income taxes | -7.88 | -7.21 | -12.84 | -11.60 | -28.53 |
| Net earnings | 157.19 | 76.80 | 257.29 | 384.00 | 459.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.24 | 362.53 | 528.95 | 729.59 | 1 066.82 |
| Participating interests | 47.54 | 54.64 | 60.71 | 4.75 | 34.00 |
| Investments total | 483.78 | 417.17 | 589.66 | 734.34 | 1 100.82 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.41 | 379.35 | 445.90 | 668.65 | 20.88 |
| Current owed by particip. interest comp. | 495.87 | 338.84 | 403.67 | 471.14 | 541.13 |
| Current other receivables | 526.83 | 915.70 | 1 181.62 | 842.75 | 204.54 |
| Short term receivables total | 1 578.11 | 1 633.88 | 2 031.18 | 1 982.53 | 766.56 |
| Other current investments | 1 479.34 | ||||
| Cash and bank deposits | 520.48 | 474.28 | 151.75 | 427.95 | 132.20 |
| Cash and cash equivalents | 520.48 | 474.28 | 151.75 | 427.95 | 1 611.54 |
| Balance sheet total (assets) | 2 582.37 | 2 525.34 | 2 772.59 | 3 144.83 | 3 478.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 421.85 | 1 421.85 | 1 421.85 | 1 421.85 | 1 421.85 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 311.28 | 244.67 | 417.16 | 597.10 | 934.33 |
| Retained earnings | 459.34 | 626.64 | 473.75 | 492.20 | 477.97 |
| Profit of the financial year | 157.19 | 76.80 | 257.29 | 384.00 | 459.66 |
| Shareholders equity total | 2 484.96 | 2 506.45 | 2 707.24 | 3 034.04 | 3 434.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 7.50 |
| Current owed to participating | 7.28 | 50.01 | 94.69 | 12.09 | |
| Short-term deferred tax liabilities | 5.90 | 5.10 | 8.84 | 9.60 | 24.53 |
| Other non-interest bearing current liabilities | 85.00 | ||||
| Current liabilities total | 97.41 | 18.88 | 65.34 | 110.79 | 44.12 |
| Balance sheet total (liabilities) | 2 582.37 | 2 525.34 | 2 772.59 | 3 144.83 | 3 478.92 |
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