HOFOR VE Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42287229
Ørestads Boulevard 35, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.60 | 7.60 | 9.25 | 10.23 |
| External services | -7.50 | -7.50 | -8.25 | -8.78 |
| Gross profit | 0.10 | 0.10 | 1.00 | 1.45 |
| EBIT | 0.10 | 0.10 | 1.00 | 1.45 |
| Other financial income | 0.17 | 1.54 | 1.53 | |
| Other financial expenses | -0.09 | -0.11 | -0.35 | |
| Pre-tax profit | 0.01 | 0.16 | 2.54 | 2.63 |
| Income taxes | -0.04 | -0.56 | -0.58 | |
| Net earnings | 0.01 | 0.13 | 1.98 | 2.05 |
Assets (kDKK)
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. | 7.60 | 7.60 | 9.25 | 10.23 |
| Short term receivables total | 7.60 | 7.60 | 9.25 | 10.23 |
| Cash and bank deposits | 39.91 | 40.07 | 49.17 | 39.54 |
| Cash and cash equivalents | 39.91 | 40.07 | 49.17 | 39.54 |
| Balance sheet total (assets) | 47.51 | 47.67 | 58.42 | 49.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.01 | 0.14 | 2.12 | |
| Profit of the financial year | 0.01 | 0.13 | 1.98 | 2.05 |
| Shareholders equity total | 40.01 | 40.14 | 42.12 | 44.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 15.75 | 5.03 |
| Short-term deferred tax liabilities | 0.04 | 0.56 | 0.58 | |
| Current liabilities total | 7.50 | 7.54 | 16.31 | 5.60 |
| Balance sheet total (liabilities) | 47.51 | 47.67 | 58.42 | 49.77 |
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