HOFOR VAND KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 26073979
Ørestads Boulevard 35, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.88 | 374.38 | 341.86 | 362.95 | 682.23 |
| Other operating income | 1.88 | 2.30 | |||
| Purchases during the financial year | -39.10 | -44.33 | |||
| External services | - 272.54 | - 285.95 | |||
| Gross profit | 153.14 | 149.65 | 71.62 | 53.19 | 354.25 |
| Total depreciation | - 109.68 | - 143.42 | |||
| EBIT | 58.01 | 51.67 | -38.76 | -56.49 | 210.84 |
| Other financial income | 2.68 | 2.81 | |||
| Other financial expenses | -92.90 | - 112.41 | |||
| Pre-tax profit | -2.69 | -3.74 | -60.59 | - 146.71 | 101.23 |
| Income taxes | -12.93 | 109.26 | |||
| Net earnings | -2.69 | -3.74 | -60.59 | - 159.65 | 210.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.29 | ||||
| Intangible assets total | 0.29 | ||||
| Land and waters | 428.77 | 927.20 | |||
| Buildings | 3 291.77 | 4 105.83 | |||
| Machinery and equipment | 63.80 | 63.63 | |||
| Advance payments and construction in progress | 1 706.52 | 1 114.83 | |||
| Tangible assets total | 5 490.86 | 6 211.48 | |||
| Investments total | 3 780.26 | 4 364.58 | 5 207.16 | ||
| Non-current prepayments and accrued income | 171.16 | ||||
| Long term receivables total | 171.16 | ||||
| Inventories total | |||||
| Current trade debtors | 32.71 | 60.71 | |||
| Current amounts owed by group member comp. | 2.44 | 99.85 | |||
| Prepayments and accrued income | 48.92 | 42.99 | |||
| Current deferred tax assets | 16.16 | 102.78 | |||
| Short term receivables total | 100.23 | 306.34 | |||
| Cash and bank deposits | 1.97 | ||||
| Cash and cash equivalents | 1.97 | ||||
| Balance sheet total (assets) | 3 780.26 | 4 364.58 | 5 207.16 | 5 593.35 | 6 688.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 153.03 | 1 212.01 | 1 166.69 | 529.30 | 529.30 |
| Other reserves | 0.29 | ||||
| Retained earnings | 2.69 | 3.74 | 60.59 | 706.58 | 631.47 |
| Profit of the financial year | -2.69 | -3.74 | -60.59 | - 159.65 | 210.49 |
| Shareholders equity total | 1 153.03 | 1 212.01 | 1 166.69 | 1 076.53 | 1 371.26 |
| Provisions | 16.00 | 16.00 | |||
| Non-current loans from credit institutions | 2 541.73 | 3 405.91 | |||
| Non-current owed to group member | 1 717.80 | ||||
| Non-current other liabilities | 42.81 | ||||
| Non-current liabilities total | 4 302.35 | 3 405.91 | |||
| Current loans from credit institutions | 39.22 | 47.00 | |||
| Advances received | 27.93 | 33.91 | |||
| Current trade creditors | 11.95 | 14.48 | |||
| Current owed to group member | 43.74 | 1 775.26 | |||
| Short-term deferred tax liabilities | 8.67 | 8.67 | |||
| Other non-interest bearing current liabilities | 66.96 | 16.50 | |||
| Current liabilities total | 198.47 | 1 895.81 | |||
| Balance sheet total (liabilities) | 1 153.03 | 1 212.01 | 1 166.69 | 5 593.35 | 6 688.98 |
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