HOFOR FORSYNING KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 28510098
Ørestads Boulevard 35, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.36 | 154.18 | 179.39 | 287.24 | |
| Other operating income | 148.35 | ||||
| External services | -11.12 | -31.98 | -18.24 | -22.80 | -75.58 |
| Gross profit | 137.23 | 150.38 | 135.95 | 156.58 | 211.66 |
| Employee benefit expenses | - 132.50 | - 141.54 | - 139.50 | - 139.38 | - 148.18 |
| EBIT | 4.72 | 8.85 | -3.56 | 17.21 | 63.48 |
| Other financial income | 2.14 | 17.45 | 20.19 | ||
| Other financial expenses | -3.05 | -3.16 | -1.85 | -0.35 | -0.85 |
| Pre-tax profit | 1.67 | 5.69 | -3.26 | 34.31 | 82.81 |
| Income taxes | -0.35 | -1.23 | -6.82 | -18.33 | |
| Net earnings | 1.32 | 4.46 | -3.26 | 27.49 | 64.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.39 | 287.24 | |||
| Short term receivables total | 179.39 | 287.24 | |||
| Cash and bank deposits | 609.92 | 646.57 | 650.89 | 490.41 | 512.47 |
| Cash and cash equivalents | 609.92 | 646.57 | 650.89 | 490.41 | 512.47 |
| Balance sheet total (assets) | 609.92 | 646.57 | 650.89 | 669.80 | 799.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 100.26 | 101.58 | 106.04 | 102.78 | 130.27 |
| Profit of the financial year | 1.32 | 4.46 | -3.26 | 27.49 | 64.49 |
| Shareholders equity total | 601.58 | 606.04 | 602.78 | 630.27 | 694.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.71 | 5.41 | 8.13 | 8.25 | 18.43 |
| Current owed to group member | 3.28 | 33.88 | 39.98 | 24.47 | 68.20 |
| Short-term deferred tax liabilities | 0.35 | 1.23 | 6.82 | 18.33 | |
| Current liabilities total | 8.34 | 40.53 | 48.11 | 39.54 | 104.96 |
| Balance sheet total (liabilities) | 609.92 | 646.57 | 650.89 | 669.80 | 799.71 |
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