HOFOR VAND HVIDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 31151406
Hvidovrevej 278, 2650 Hvidovre
tel: 36393652
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.05 | 30.33 | 29.02 | 32.78 | 72.42 |
| Other operating income | 0.05 | 0.11 | 0.02 | ||
| Purchases during the financial year | -10.64 | -11.65 | -12.21 | -13.19 | -15.16 |
| External services | -12.64 | -17.22 | -14.16 | -15.37 | -14.85 |
| Gross profit | 12.82 | 1.57 | 2.67 | 4.22 | 42.40 |
| Total depreciation | -8.56 | -8.95 | -9.29 | -8.78 | -10.54 |
| EBIT | 4.26 | -7.38 | -6.62 | -4.56 | 31.86 |
| Other financial income | 0.22 | 0.13 | 0.13 | 0.40 | 4.20 |
| Other financial expenses | -0.57 | -0.70 | -0.92 | -1.84 | -3.10 |
| Pre-tax profit | 3.92 | -7.95 | -7.42 | -6.00 | 32.95 |
| Income taxes | -0.86 | -1.03 | 4.47 | -2.59 | -7.15 |
| Net earnings | 3.06 | -8.97 | -2.95 | -8.59 | 25.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.01 | 0.00 | |||
| Intangible rights | 3.16 | 4.65 | 4.20 | 3.74 | 3.25 |
| Goodwill | 1.30 | 0.66 | 0.02 | ||
| Intangible assets total | 4.47 | 5.32 | 4.22 | 3.74 | 3.25 |
| Land and waters | 14.73 | 13.36 | 12.77 | 12.58 | 12.30 |
| Buildings | 248.95 | 263.21 | 282.00 | 292.32 | 326.55 |
| Machinery and equipment | 0.57 | 0.42 | 0.24 | 0.09 | 0.01 |
| Advance payments and construction in progress | 0.07 | 0.92 | 1.54 | 4.31 | 2.39 |
| Tangible assets total | 264.33 | 277.92 | 296.57 | 309.29 | 341.25 |
| Investments total | |||||
| Non-current prepayments and accrued income | 36.39 | ||||
| Long term receivables total | 36.39 | ||||
| Inventories total | |||||
| Current trade debtors | 2.79 | 0.12 | 0.07 | 0.23 | 5.54 |
| Current amounts owed by group member comp. | 33.41 | 16.60 | 4.70 | 9.73 | 5.46 |
| Current other receivables | 0.11 | 0.08 | 0.09 | 0.03 | |
| Current deferred tax assets | 8.35 | 9.39 | 9.39 | 9.39 | 12.49 |
| Short term receivables total | 44.66 | 26.20 | 14.25 | 19.39 | 23.50 |
| Balance sheet total (assets) | 313.46 | 309.44 | 315.04 | 332.42 | 404.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.31 | 0.67 | 0.02 | ||
| Retained earnings | 148.62 | 152.32 | 143.99 | 141.06 | 132.47 |
| Profit of the financial year | 3.06 | -8.97 | -2.95 | -8.59 | 25.80 |
| Shareholders equity total | 242.99 | 234.01 | 231.06 | 222.47 | 248.28 |
| Provisions | 10.85 | 12.65 | 7.74 | 9.87 | 16.61 |
| Non-current loans from credit institutions | 45.66 | 43.99 | 61.67 | 87.16 | 122.10 |
| Non-current other liabilities | 1.27 | ||||
| Non-current liabilities total | 45.66 | 43.99 | 62.94 | 87.16 | 122.10 |
| Current loans from credit institutions | 1.67 | 1.68 | 2.04 | 2.05 | 2.66 |
| Advances received | 9.22 | 8.08 | 7.03 | 7.26 | 8.49 |
| Current trade creditors | 0.03 | 0.03 | 0.04 | 0.01 | |
| Current owed to group member | 2.92 | 6.28 | 2.69 | 1.81 | 5.60 |
| Other non-interest bearing current liabilities | 0.12 | 2.75 | 1.51 | 1.77 | 0.66 |
| Current liabilities total | 13.95 | 18.78 | 13.30 | 12.93 | 17.41 |
| Balance sheet total (liabilities) | 313.46 | 309.44 | 315.04 | 332.42 | 404.40 |
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