HOFOR VAND HVIDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 31151406
Hvidovrevej 278, 2650 Hvidovre
tel: 36393652
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.14 | 36.05 | 30.33 | 29.02 | 32.78 |
| Other operating income | 0.24 | 0.05 | 0.11 | 0.02 | |
| Purchases during the financial year | -12.51 | -10.64 | -11.65 | -12.21 | -13.19 |
| External services | -12.05 | -12.64 | -17.22 | -14.16 | -15.37 |
| Gross profit | 3.81 | 12.82 | 1.57 | 2.67 | 4.22 |
| Total depreciation | -7.89 | -8.56 | -8.95 | -9.29 | -8.78 |
| EBIT | -4.07 | 4.26 | -7.38 | -6.62 | -4.56 |
| Other financial income | 0.06 | 0.22 | 0.13 | 0.13 | 0.40 |
| Other financial expenses | -0.58 | -0.57 | -0.70 | -0.92 | -1.84 |
| Pre-tax profit | -4.59 | 3.92 | -7.95 | -7.42 | -6.00 |
| Income taxes | 1.01 | -0.86 | -1.03 | 4.47 | -2.59 |
| Net earnings | -3.58 | 3.06 | -8.97 | -2.95 | -8.59 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.01 | 0.00 | |||
| Intangible rights | 3.60 | 3.16 | 4.65 | 4.20 | 3.74 |
| Goodwill | 1.95 | 1.30 | 0.66 | 0.02 | |
| Intangible assets total | 5.54 | 4.47 | 5.32 | 4.22 | 3.74 |
| Land and waters | 20.10 | 14.73 | 13.36 | 12.77 | 12.58 |
| Buildings | 235.28 | 248.95 | 263.21 | 282.00 | 292.32 |
| Machinery and equipment | 0.58 | 0.57 | 0.42 | 0.24 | 0.09 |
| Advance payments and construction in progress | 0.21 | 0.07 | 0.92 | 1.54 | 4.31 |
| Tangible assets total | 256.16 | 264.33 | 277.92 | 296.57 | 309.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 2.79 | 0.12 | 0.07 | 0.23 |
| Current amounts owed by group member comp. | 14.26 | 33.41 | 16.60 | 4.70 | 9.73 |
| Current other receivables | 2.92 | 0.11 | 0.08 | 0.09 | 0.03 |
| Current deferred tax assets | 9.49 | 8.35 | 9.39 | 9.39 | 9.39 |
| Short term receivables total | 26.77 | 44.66 | 26.20 | 14.25 | 19.39 |
| Cash and bank deposits | 5.04 | ||||
| Cash and cash equivalents | 5.04 | ||||
| Balance sheet total (assets) | 293.52 | 313.46 | 309.44 | 315.04 | 332.42 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1.95 | 1.31 | 0.67 | 0.02 | |
| Retained earnings | 151.56 | 148.62 | 152.32 | 143.99 | 141.06 |
| Profit of the financial year | -3.58 | 3.06 | -8.97 | -2.95 | -8.59 |
| Shareholders equity total | 239.93 | 242.99 | 234.01 | 231.06 | 222.47 |
| Provisions | 11.47 | 10.85 | 12.65 | 7.74 | 9.87 |
| Non-current loans from credit institutions | 25.47 | 45.66 | 43.99 | 61.67 | 87.16 |
| Non-current other liabilities | 0.00 | 1.27 | |||
| Non-current liabilities total | 25.47 | 45.66 | 43.99 | 62.94 | 87.16 |
| Current loans from credit institutions | 1.17 | 1.67 | 1.68 | 2.04 | 2.05 |
| Advances received | 6.46 | 9.22 | 8.08 | 7.03 | 7.26 |
| Current trade creditors | 0.03 | 0.03 | 0.04 | ||
| Current owed to group member | 3.31 | 2.92 | 6.28 | 2.69 | 1.81 |
| Other non-interest bearing current liabilities | 0.66 | 0.12 | 2.75 | 1.51 | 1.77 |
| Accruals and deferred income | 5.04 | ||||
| Current liabilities total | 16.64 | 13.95 | 18.78 | 13.30 | 12.93 |
| Balance sheet total (liabilities) | 293.52 | 313.46 | 309.44 | 315.04 | 332.42 |
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