HOFOR FORSYNING HOLDING P/S — Credit Rating and Financial Key Figures
CVR number: 26853605
Ørestads Boulevard 35, 2300 København S
tel: 33953395
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26 033.00 | 26 440.00 | 27 270.00 | 27 515.00 |
| External services | -25 381.00 | -27 533.00 | -39 712.00 | - 107 717.00 |
| Gross profit | 652.00 | -1 093.00 | -12 442.00 | -80 202.00 |
| Employee benefit expenses | - 708.00 | - 698.00 | - 697.00 | - 741.00 |
| EBIT | -56.00 | -1 791.00 | -13 139.00 | -80 943.00 |
| Other financial income | 15 047.00 | 43 770.00 | 160 186.00 | 198 158.00 |
| Other financial expenses | -19 476.00 | -69 794.00 | - 111 002.00 | - 143 157.00 |
| Net income from associates (fin.) | - 652 839.00 | 326 124.00 | 293 836.00 | 341 264.00 |
| Pre-tax profit | - 657 324.00 | 298 309.00 | 329 881.00 | 315 322.00 |
| Net earnings | - 657 324.00 | 298 309.00 | 329 881.00 | 315 322.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 351 034.00 | 9 984 964.00 | 10 345 303.00 | 10 809 438.00 |
| Investments total | 9 373 051.00 | 10 007 552.00 | 10 368 793.00 | 10 833 515.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 740 659.00 | 1 831 466.00 | 1 115 839.00 | 1 231 897.00 |
| Prepayments and accrued income | 5 600.00 | 4 200.00 | 2 800.00 | 1 400.00 |
| Current other receivables | 658.00 | 1 083.00 | 3 814.00 | 3 873.00 |
| Short term receivables total | 1 746 917.00 | 1 836 749.00 | 1 122 453.00 | 1 237 170.00 |
| Other current investments | 392 418.00 | 364 035.00 | 380 217.00 | 400 998.00 |
| Cash and bank deposits | 95 053.00 | 305 728.00 | 572 167.00 | 505 034.00 |
| Cash and cash equivalents | 487 471.00 | 669 763.00 | 952 384.00 | 906 032.00 |
| Balance sheet total (assets) | 11 607 439.00 | 12 514 064.00 | 12 443 630.00 | 12 976 717.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 736 000.00 | 1 736 000.00 | 1 736 000.00 | 1 736 000.00 |
| Other reserves | 4 299 493.00 | 4 531 524.00 | 4 704 204.00 | 4 934 161.00 |
| Retained earnings | 5 131 534.00 | 4 556 327.00 | 4 738 459.00 | 4 961 254.00 |
| Profit of the financial year | - 657 324.00 | 298 309.00 | 329 881.00 | 315 322.00 |
| Shareholders equity total | 10 509 703.00 | 11 122 160.00 | 11 508 544.00 | 11 946 737.00 |
| Provisions | 4 033.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 365 553.00 | 250 961.00 | ||
| Current trade creditors | 70.00 | 100.00 | 2 010.00 | |
| Current owed to group member | 694 863.00 | 1 107 216.00 | 904 078.00 | 1 001 093.00 |
| Other non-interest bearing current liabilities | 27 617.00 | 29 527.00 | 28 108.00 | 25 477.00 |
| Accruals and deferred income | 5 600.00 | 4 200.00 | 2 800.00 | 1 400.00 |
| Current liabilities total | 1 093 703.00 | 1 391 904.00 | 935 086.00 | 1 029 980.00 |
| Balance sheet total (liabilities) | 11 607 439.00 | 12 514 064.00 | 12 443 630.00 | 12 976 717.00 |
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