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HEGOMATEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35388222
Gosmervej 56, Gosmer 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -11.54 | -22.51 | -24.52 |
| EBIT | -7.50 | -7.50 | -11.54 | -22.51 | -24.52 |
| Other financial income | 58.65 | 62.96 | 135.34 | 287.44 | 161.99 |
| Other financial expenses | -3.51 | -4.54 | -2.09 | -1.62 | -3.87 |
| Net income from associates (fin.) | 222.49 | 344.69 | 366.48 | 152.02 | -0.36 |
| Pre-tax profit | 270.12 | 395.60 | 488.19 | 415.32 | 133.24 |
| Income taxes | -12.84 | -11.60 | -28.53 | -57.95 | -29.94 |
| Net earnings | 257.29 | 384.00 | 459.66 | 357.38 | 103.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.95 | 729.59 | 1 066.82 | 785.35 | 751.99 |
| Participating interests | 60.71 | 4.75 | 34.00 | 67.49 | 100.49 |
| Investments total | 589.66 | 734.34 | 1 100.82 | 852.84 | 852.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.90 | 668.65 | 20.88 | 423.05 | 236.64 |
| Current owed by particip. interest comp. | 403.67 | 471.14 | 541.13 | 588.79 | 638.35 |
| Current other receivables | 1 181.62 | 842.75 | 204.54 | 118.48 | 20.00 |
| Current deferred tax assets | 18.94 | ||||
| Short term receivables total | 2 031.18 | 1 982.53 | 766.56 | 1 130.32 | 913.93 |
| Other current investments | 1 479.34 | 1 724.13 | 1 814.80 | ||
| Cash and bank deposits | 151.75 | 427.95 | 132.20 | 143.47 | 196.07 |
| Cash and cash equivalents | 151.75 | 427.95 | 1 611.54 | 1 867.61 | 2 010.87 |
| Balance sheet total (assets) | 2 772.59 | 3 144.83 | 3 478.92 | 3 850.77 | 3 777.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 421.85 | 1 421.85 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 417.16 | 597.10 | 934.33 | ||
| Retained earnings | 473.75 | 492.20 | 1 899.81 | 3 226.30 | 3 504.28 |
| Profit of the financial year | 257.29 | 384.00 | 459.66 | 357.38 | 103.29 |
| Shareholders equity total | 2 707.24 | 3 034.04 | 3 434.80 | 3 731.18 | 3 766.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 50.01 | 94.69 | 12.09 | 58.14 | 1.50 |
| Short-term deferred tax liabilities | 8.84 | 9.60 | 24.53 | 53.95 | 1.30 |
| Current liabilities total | 65.34 | 110.79 | 44.12 | 119.59 | 10.30 |
| Balance sheet total (liabilities) | 2 772.59 | 3 144.83 | 3 478.92 | 3 850.77 | 3 777.27 |
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