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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.21 | 4 973.37 | 6 711.06 | 7 383.28 | 7 562.53 |
| Manufacturing for enterprise's own use | - 178.40 | - 191.67 | - 230.51 | ||
| Other operating income | 85.56 | 56.44 | 56.26 | 62.70 | |
| 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 profit | 2.07 | 1 559.26 | 2 945.37 | 3 059.76 | 3 688.71 |
| 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 | |
| EBIT | 0.16 | - 597.62 | 551.49 | 557.30 | 1 005.40 |
| Other financial income | 14.62 | 27.16 | 103.03 | 106.87 | |
| Other financial expenses | - 206.53 | - 341.04 | - 447.80 | - 499.03 | |
| Net income from associates (fin.) | 9.99 | 19.86 | 12.91 | 7.00 | |
| Pre-tax profit | -0.01 | - 797.22 | 264.58 | 228.61 | 621.99 |
| Income taxes | 139.89 | -51.87 | -3.58 | -8.78 | |
| Net earnings | -0.01 | - 657.32 | 212.71 | 225.03 | 613.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 51.38 | 36.30 | 26.99 | 32.88 | |
| Intangible rights | 717.71 | 744.22 | 1 500.43 | 1 444.58 | |
| Goodwill | 169.04 | 167.36 | 159.13 | 152.05 | |
| Intangible assets total | 938.13 | 947.88 | 1 686.54 | 1 629.52 | |
| Land and waters | 1 752.92 | 2 016.55 | 2 051.54 | 2 506.26 | |
| Buildings | 28 955.59 | 28 889.84 | 29 088.69 | 30 490.81 | |
| Machinery and equipment | 163.48 | 177.39 | 164.29 | 172.81 | |
| Advance payments and construction in progress | 2 437.58 | 3 186.68 | 4 172.74 | 3 925.08 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 33 309.56 | 34 270.46 | 35 477.27 | 37 094.95 | |
| Participating interests | 66.21 | 62.84 | 58.74 | 55.68 | |
| Other non-current investments | 163.13 | 139.80 | 114.09 | 88.52 | |
| Investments total | 251.35 | 226.52 | 198.50 | 170.88 | |
| Non-current loans receivable | 0.83 | 0.83 | 0.82 | 0.83 | |
| Non-current other receivables | 383.93 | 624.98 | 44.56 | 8.39 | |
| Non-current prepayments and accrued income | 681.49 | ||||
| Long term receivables total | 384.76 | 625.80 | 45.39 | 690.70 | |
| Finished products/goods | 176.63 | 319.68 | 262.19 | 327.98 | |
| Inventories total | 176.63 | 319.68 | 262.19 | 327.98 | |
| Current trade debtors | 959.67 | 999.70 | 960.71 | 1 068.34 | |
| Prepayments and accrued income | 76.25 | 76.53 | 120.77 | 111.07 | |
| Current other receivables | 548.37 | 697.70 | 599.30 | 288.03 | |
| Current deferred tax assets | 142.95 | 27.94 | 28.18 | 28.39 | |
| Short term receivables total | 1 727.24 | 1 801.87 | 1 708.97 | 1 495.83 | |
| Other current investments | 868.50 | 703.35 | 660.71 | 627.04 | |
| Cash and bank deposits | 510.70 | 84.00 | 607.16 | 642.64 | 661.31 |
| Cash and cash equivalents | 510.70 | 952.50 | 1 310.51 | 1 303.35 | 1 288.35 |
| Balance sheet total (assets) | 510.70 | 37 740.18 | 39 502.71 | 40 682.19 | 42 698.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.76 | 1 736.00 | 1 736.00 | 1 736.00 | 1 736.00 |
| Other reserves | -2 019.13 | -1 661.82 | -1 693.63 | -2 061.24 | |
| Retained earnings | 0.01 | 6 721.44 | 6 177.63 | 6 622.22 | 6 661.79 |
| Profit of the financial year | -0.01 | - 657.32 | 212.71 | 225.03 | 613.21 |
| Minority interest (BS) | 4 728.71 | 4 657.64 | 4 618.93 | 4 996.98 | |
| Shareholders equity total | 15.76 | 10 509.70 | 11 122.16 | 11 508.54 | 11 946.74 |
| Provisions | 905.48 | 953.83 | 1 712.46 | 1 595.99 | |
| Non-current loans from credit institutions | 14 077.39 | 15 628.05 | 16 762.29 | 13 342.00 | |
| Non-current advances received | 3 399.36 | 3 383.23 | 3 231.20 | 3 079.71 | |
| Non-current accruals and deferred income | 456.90 | 438.25 | 410.08 | 420.65 | |
| Non-current other liabilities | 236.72 | 179.61 | 118.29 | ||
| Non-current deferred tax liabilities | 111.11 | 102.83 | 124.98 | ||
| Non-current liabilities total | 18 170.36 | 19 740.25 | 20 624.70 | 16 967.34 | |
| Current loans from credit institutions | 1 795.74 | 1 502.53 | 943.18 | 5 664.35 | |
| Advances received | 4.82 | 450.22 | 318.44 | 525.24 | |
| Current trade creditors | 1 012.99 | 863.99 | 705.67 | 805.54 | |
| Other non-interest bearing current liabilities | 605.17 | 197.58 | 223.40 | 174.77 | |
| Accruals and deferred income | 7.20 | 14.50 | 26.88 | 21.25 | |
| Current liabilities total | 3 425.92 | 3 028.82 | 2 217.57 | 7 191.15 | |
| Balance sheet total (liabilities) | 15.76 | 33 011.47 | 34 845.07 | 36 063.27 | 37 701.22 |
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