HOFOR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26894174
Ørestads Boulevard 35, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 612.00 | 1 445.00 | 1 306.00 | 1 220.00 | 1 378.00 |
| External services | - 663.00 | - 785.00 | |||
| Gross profit | 530.00 | 566.00 | 558.00 | 557.00 | 593.00 |
| Employee benefit expenses | - 557.00 | - 593.00 | |||
| EBIT | 530.00 | 566.00 | 558.00 | ||
| Other financial income | 202 310.00 | 226 908.00 | |||
| Other financial expenses | - 214 038.00 | - 242 131.00 | |||
| Net income from associates (fin.) | 294 204.00 | 510 089.00 | |||
| Pre-tax profit | -32 972.00 | - 638 093.00 | 135 265.00 | 282 476.00 | 494 866.00 |
| Income taxes | 1 032.00 | 7 927.00 | |||
| Net earnings | -32 972.00 | - 638 093.00 | 135 265.00 | 283 508.00 | 502 793.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 002 574.00 | 7 636 034.00 | |||
| Investments total | 11 502 546.00 | 11 045 670.00 | 11 445 738.00 | 7 002 574.00 | 7 636 034.00 |
| Non-curr. owed by group member comp. | 4 775 318.00 | ||||
| Long term receivables total | 4 775 318.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 250.00 | 4 793 234.00 | |||
| Current other receivables | 361.00 | 361.00 | |||
| Current deferred tax assets | 1 032.00 | 6 365.00 | |||
| Short term receivables total | 26 643.00 | 4 799 960.00 | |||
| Balance sheet total (assets) | 11 502 546.00 | 11 045 670.00 | 11 445 738.00 | 11 804 535.00 | 12 435 994.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 352 185.00 | 5 831 771.00 | 6 291 182.00 | 981 000.00 | 1 025 250.00 |
| Other reserves | 606 735.00 | 1 005 517.00 | |||
| Retained earnings | 32 972.00 | 638 093.00 | - 135 265.00 | 4 769 950.00 | 4 733 297.00 |
| Profit of the financial year | -32 972.00 | - 638 093.00 | 135 265.00 | 283 508.00 | 502 793.00 |
| Shareholders equity total | 6 352 185.00 | 5 831 771.00 | 6 291 182.00 | 6 641 193.00 | 7 266 857.00 |
| Non-current loans from credit institutions | 5 002 518.00 | 182 000.00 | |||
| Non-current liabilities total | 5 002 518.00 | 182 000.00 | |||
| Current loans from credit institutions | 16 400.00 | 4 789 318.00 | |||
| Current trade creditors | 22.00 | 14.00 | |||
| Current owed to group member | 118 852.00 | 179 890.00 | |||
| Other non-interest bearing current liabilities | 25 550.00 | 17 915.00 | |||
| Current liabilities total | 160 824.00 | 4 987 137.00 | |||
| Balance sheet total (liabilities) | 6 352 185.00 | 5 831 771.00 | 6 291 182.00 | 11 804 535.00 | 12 435 994.00 |
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