HOFOR VAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34607397
Ørestads Boulevard 35, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 736.00 | 1 596.00 | 1 463.00 | 1 454.00 | 1 559.00 |
| External services | - 691.00 | - 506.00 | - 414.00 | - 404.00 | - 508.00 |
| Gross profit | 1 045.00 | 1 090.00 | 1 049.00 | 1 050.00 | 1 051.00 |
| Employee benefit expenses | -1 045.00 | -1 090.00 | -1 050.00 | -1 050.00 | -1 050.00 |
| EBIT | -1.00 | 1.00 | |||
| Other financial income | 11.00 | 6.00 | 11.00 | 36.00 | 31.00 |
| Other financial expenses | -2.00 | -4.00 | -4.00 | -14.00 | -16.00 |
| Net income from associates (fin.) | -21 542.00 | -52 509.00 | - 118 387.00 | - 232 754.00 | 248 328.00 |
| Pre-tax profit | -21 533.00 | -52 507.00 | - 118 381.00 | - 232 732.00 | 248 344.00 |
| Income taxes | -2.00 | -1.00 | -5.00 | -4.00 | |
| Net earnings | -21 535.00 | -52 507.00 | - 118 382.00 | - 232 737.00 | 248 340.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 076 512.00 | 2 037 092.00 | 1 983 600.00 | 1 820 332.00 | 2 152 899.00 |
| Investments total | 2 076 512.00 | 2 037 092.00 | 1 983 600.00 | 1 820 332.00 | 2 152 899.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 205.00 | 309.00 | 875.00 | 308.00 | 303.00 |
| Current other receivables | 318.00 | 3.00 | 5.00 | 5.00 | |
| Short term receivables total | 2 523.00 | 312.00 | 875.00 | 313.00 | 308.00 |
| Balance sheet total (assets) | 2 079 035.00 | 2 037 404.00 | 1 984 475.00 | 1 820 645.00 | 2 153 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 |
| Retained earnings | 1 598 078.00 | 1 589 632.00 | 1 602 021.00 | 1 553 125.00 | 1 404 627.00 |
| Profit of the financial year | -21 535.00 | -52 507.00 | - 118 382.00 | - 232 737.00 | 248 340.00 |
| Shareholders equity total | 2 076 543.00 | 2 037 125.00 | 1 983 639.00 | 1 820 388.00 | 2 152 967.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 387.00 | 13.00 | 26.00 | 27.00 | 14.00 |
| Current owed to group member | 2 104.00 | 266.00 | 796.00 | 225.00 | 219.00 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 5.00 | 7.00 | |
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 2 492.00 | 279.00 | 836.00 | 257.00 | 240.00 |
| Balance sheet total (liabilities) | 2 079 035.00 | 2 037 404.00 | 1 984 475.00 | 1 820 645.00 | 2 153 207.00 |
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