HOFOR FORSYNING HOLDING P/S — Credit Rating and Financial Key Figures

CVR number: 26853605
Ørestads Boulevard 35, 2300 København S
tel: 33953395

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5.214 973.376 711.067 383.287 562.53
Manufacturing for enterprise's own use- 178.40- 191.67- 230.51
Other operating income85.5656.4456.2662.70
Purchases during the financial year-3 021.56-3 467.54-3 846.29-3 517.20
External services- 478.10- 533.00- 725.16- 649.83
Gross profit2.071 559.262 945.373 059.763 688.71
Employee benefit expenses- 778.48- 991.61-1 065.03-1 188.85
Total depreciation-1 378.40-1 402.27-1 437.42-1 494.46
EBIT0.16- 597.62551.49557.301 005.40
Other financial income14.6227.16103.03106.87
Other financial expenses- 206.53- 341.04- 447.80- 499.03
Net income from associates (fin.)9.9919.8612.917.00
Pre-tax profit-0.01- 797.22264.58228.61621.99
Income taxes139.89-51.87-3.58-8.78
Net earnings-0.01- 657.32212.71225.03613.21

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure51.3836.3026.9932.88
Intangible rights717.71744.221 500.431 444.58
Goodwill169.04167.36159.13152.05
Intangible assets total938.13947.881 686.541 629.52
Land and waters1 752.922 016.552 051.542 506.26
Buildings28 955.5928 889.8429 088.6930 490.81
Machinery and equipment163.48177.39164.29172.81
Advance payments and construction in progress2 437.583 186.684 172.743 925.08
Other tangible assets0.00
Tangible assets total33 309.5634 270.4635 477.2737 094.95
Participating interests66.2162.8458.7455.68
Other non-current investments163.13139.80114.0988.52
Investments total251.35226.52198.50170.88
Non-current loans receivable0.830.830.820.83
Non-current other receivables383.93624.9844.568.39
Non-current prepayments and accrued income681.49
Long term receivables total384.76625.8045.39690.70
Finished products/goods176.63319.68262.19327.98
Inventories total176.63319.68262.19327.98
Current trade debtors959.67999.70960.711 068.34
Prepayments and accrued income76.2576.53120.77111.07
Current other receivables548.37697.70599.30288.03
Current deferred tax assets142.9527.9428.1828.39
Short term receivables total1 727.241 801.871 708.971 495.83
Other current investments868.50703.35660.71627.04
Cash and bank deposits510.7084.00607.16642.64661.31
Cash and cash equivalents510.70952.501 310.511 303.351 288.35
Balance sheet total (assets)510.7037 740.1839 502.7140 682.1942 698.20

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital15.761 736.001 736.001 736.001 736.00
Other reserves-2 019.13-1 661.82-1 693.63-2 061.24
Retained earnings0.016 721.446 177.636 622.226 661.79
Profit of the financial year-0.01- 657.32212.71225.03613.21
Minority interest (BS)4 728.714 657.644 618.934 996.98
Shareholders equity total15.7610 509.7011 122.1611 508.5411 946.74
Provisions905.48953.831 712.461 595.99
Non-current loans from credit institutions14 077.3915 628.0516 762.2913 342.00
Non-current advances received3 399.363 383.233 231.203 079.71
Non-current accruals and deferred income456.90438.25410.08420.65
Non-current other liabilities236.72179.61118.29
Non-current deferred tax liabilities111.11102.83124.98
Non-current liabilities total18 170.3619 740.2520 624.7016 967.34
Current loans from credit institutions1 795.741 502.53943.185 664.35
Advances received4.82450.22318.44525.24
Current trade creditors1 012.99863.99705.67805.54
Other non-interest bearing current liabilities605.17197.58223.40174.77
Accruals and deferred income7.2014.5026.8821.25
Current liabilities total3 425.923 028.822 217.577 191.15
Balance sheet total (liabilities)15.7633 011.4734 845.0736 063.2737 701.22
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