HOFOR VAND RØDOVRE A/S — Credit Rating and Financial Key Figures
CVR number: 32666434
Rødovre Parkvej 150, 2610 Rødovre
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.19 | 19.80 | 19.18 | 19.97 | 44.26 |
| Purchases during the financial year | -5.50 | -6.65 | -5.95 | -7.08 | -8.32 |
| External services | -10.05 | -11.24 | -9.87 | -11.68 | -10.81 |
| Gross profit | 4.64 | 1.92 | 3.37 | 1.22 | 25.13 |
| Total depreciation | -5.81 | -5.65 | -6.13 | -5.90 | -7.55 |
| EBIT | -1.17 | -3.73 | -2.76 | -4.68 | 17.57 |
| Other financial income | 0.16 | 0.17 | 0.19 | 0.29 | 2.50 |
| Other financial expenses | -0.92 | -1.03 | -1.29 | -2.69 | -4.00 |
| Pre-tax profit | -1.93 | -4.59 | -3.86 | -7.08 | 16.07 |
| Income taxes | 0.36 | 1.15 | 0.01 | 1.54 | |
| Net earnings | -1.56 | -3.44 | -3.85 | -7.08 | 17.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | |||
| Intangible rights | 3.50 | 3.12 | 2.72 | 2.35 | |
| Goodwill | 0.91 | 0.46 | 0.01 | ||
| Intangible assets total | 0.91 | 3.96 | 3.13 | 2.72 | 2.35 |
| Land and waters | 4.69 | 4.62 | 4.55 | 4.48 | 4.41 |
| Buildings | 143.84 | 146.72 | 187.78 | 215.64 | 256.43 |
| Machinery and equipment | 0.33 | 0.24 | 0.14 | 0.05 | 0.01 |
| Advance payments and construction in progress | 4.41 | 5.92 | 9.76 | 15.19 | 0.72 |
| Tangible assets total | 153.27 | 157.50 | 202.23 | 235.36 | 261.56 |
| Investments total | |||||
| Non-current prepayments and accrued income | 19.04 | ||||
| Long term receivables total | 19.04 | ||||
| Inventories total | |||||
| Current trade debtors | 0.82 | 0.00 | 0.12 | 0.16 | 0.34 |
| Current amounts owed by group member comp. | 10.91 | 32.96 | 0.02 | 2.18 | 5.89 |
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 0.53 | 0.53 | 0.53 | 0.53 | 3.98 |
| Short term receivables total | 12.27 | 33.49 | 0.67 | 2.88 | 10.21 |
| Balance sheet total (assets) | 166.45 | 194.96 | 206.03 | 240.96 | 293.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 0.91 | 0.46 | 0.01 | ||
| Retained earnings | 108.61 | 107.50 | 104.51 | 100.67 | 93.60 |
| Profit of the financial year | -1.56 | -3.44 | -3.85 | -7.08 | 17.61 |
| Shareholders equity total | 117.96 | 114.52 | 110.67 | 103.60 | 121.21 |
| Provisions | 1.16 | 3.51 | 3.12 | 2.72 | 2.31 |
| Non-current loans from credit institutions | 43.30 | 70.66 | 76.83 | 124.93 | 158.99 |
| Non-current other liabilities | 1.46 | 2.26 | |||
| Non-current liabilities total | 43.30 | 70.66 | 78.29 | 127.19 | 158.99 |
| Current loans from credit institutions | 1.88 | 2.54 | 2.71 | 2.72 | 3.83 |
| Advances received | 0.20 | 0.82 | |||
| Current trade creditors | 0.20 | 0.34 | 0.04 | 0.04 | 0.54 |
| Current owed to group member | 1.76 | 0.43 | 9.05 | 3.15 | 5.53 |
| Other non-interest bearing current liabilities | 0.19 | 2.75 | 1.33 | 1.54 | 0.76 |
| Current liabilities total | 4.04 | 6.26 | 13.95 | 7.45 | 10.66 |
| Balance sheet total (liabilities) | 166.45 | 194.96 | 206.03 | 240.96 | 293.16 |
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.