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HOTEK A/S
A/S
Active
CVR 13238987
Fuglevangsvej 58, 8700
Horsens
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1989 · 36 years old
2 employees
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Companies
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Wholesale of other machinery and equipment
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HOTEK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.401
2.493
2.299
1.722
1.732
Staff expenses
-906
-855
-850
-670
-681
EBITDA
1.495
1.638
1.448
1.052
1.051
Depreciation & amort.
-220
-280
-187
-150
-49
EBIT
1.275
1.358
1.261
902
1.003
Net financials
-13
-19
12
35
14
Profit before tax
1.262
1.339
1.273
937
1.016
Tax
278
295
280
213
217
Net profit
984
1.045
993
725
799
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.937
2.900
2.813
2.055
2.169
Equity
2.024
1.717
1.711
1.235
1.535
Long-term debt
36
38
41
41
41
Short-term debt
878
1.145
1.062
779
592
Total debt
913
1.183
1.102
820
634
Financial ratios
5-year trend
EBITDA margin (of gross profit)
60.7%
This company
2021
2025
Equity ratio
70.8%
This company
38.2%
Market median
+85% vs market
2021
2025
Return on equity
52.1%
This company
18.4%
Market median
+183% vs market
2021
2025
Net profit margin (of gross profit)
46.1%
This company
2021
2025
Asset turnover (of gross profit)
0.80×
This company
2021
2025
Debt / equity
0.41×
This company
0.62×
Market median
+34% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HOTEK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network