HOFOR BYGAS P/S — Credit Rating and Financial Key Figures
CVR number: 26085799
Ørestads Boulevard 35, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.44 | 130.78 | 235.27 | 203.74 | 144.85 |
| Other operating income | 16.72 | 18.99 | |||
| Purchases during the financial year | -75.05 | -62.59 | |||
| External services | -57.68 | -60.46 | |||
| Gross profit | 65.47 | 35.20 | 48.79 | 87.73 | 40.78 |
| Total depreciation | -41.27 | -42.16 | |||
| EBIT | 26.57 | -3.92 | 8.54 | 46.46 | -1.37 |
| Other financial income | 5.78 | 7.68 | |||
| Other financial expenses | -0.02 | -0.06 | |||
| Pre-tax profit | 26.42 | -4.12 | 9.00 | 52.22 | 6.25 |
| Net earnings | 26.42 | -4.12 | 9.00 | 52.22 | 6.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.27 | 0.18 | |||
| Intangible assets total | 0.27 | 0.18 | |||
| Land and waters | 3.05 | 3.05 | |||
| Buildings | 685.14 | 670.68 | |||
| Machinery and equipment | 0.01 | 0.01 | |||
| Advance payments and construction in progress | 6.83 | 23.08 | |||
| Tangible assets total | 695.03 | 696.81 | |||
| Investments total | 862.74 | 874.49 | 875.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.88 | 19.93 | |||
| Current amounts owed by group member comp. | 190.17 | 211.42 | |||
| Current other receivables | 1.60 | 1.69 | |||
| Short term receivables total | 215.64 | 233.04 | |||
| Balance sheet total (assets) | 862.74 | 874.49 | 875.79 | 910.95 | 930.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 831.85 | 827.73 | 836.73 | 19.00 | 19.00 |
| Retained earnings | -26.42 | 4.12 | -9.00 | 817.73 | 869.95 |
| Profit of the financial year | 26.42 | -4.12 | 9.00 | 52.22 | 6.25 |
| Shareholders equity total | 831.85 | 827.73 | 836.73 | 888.95 | 895.20 |
| Non-current liabilities total | |||||
| Advances received | 18.13 | 14.98 | |||
| Current trade creditors | 0.18 | 10.34 | |||
| Current owed to group member | 0.01 | 5.31 | |||
| Other non-interest bearing current liabilities | 3.68 | 4.21 | |||
| Current liabilities total | 22.00 | 34.84 | |||
| Balance sheet total (liabilities) | 831.85 | 827.73 | 836.73 | 910.95 | 930.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.