HOFOR SPILDEVAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34887411
Ørestads Boulevard 35, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 030.00923.00855.00842.00951.00
External services- 484.00- 365.00- 305.00- 291.00- 403.00
Gross profit546.00558.00550.00551.00548.00
Employee benefit expenses- 545.00- 558.00- 550.00- 550.00- 550.00
EBIT1.001.00-2.00
Other financial income5.003.002.0012.008.00
Other financial expenses-2.00-2.00-1.00-6.00-5.00
Net income from associates (fin.)85 592.002 230.00- 110 611.00- 173 826.00480 941.00
Pre-tax profit85 596.002 231.00- 110 610.00- 173 819.00480 942.00
Income taxes-1.00-2.00
Net earnings85 595.002 231.00- 110 610.00- 173 821.00480 942.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 955 550.007 981 077.007 897 639.007 847 491.008 478 370.00
Investments total7 955 550.007 981 077.007 897 639.007 847 491.008 478 370.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 348.00100.00113.0035.00125.00
Current other receivables105.003.004.002.00
Short term receivables total1 453.00103.00113.0039.00127.00
Balance sheet total (assets)7 957 003.007 981 180.007 897 752.007 847 530.008 478 497.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital804 483.00804 483.00804 483.00804 483.00804 483.00
Other reserves225 801.00228 031.00117 420.00424 536.00
Retained earnings6 839 472.006 946 134.007 086 149.007 216 637.006 768 218.00
Profit of the financial year85 595.002 231.00- 110 610.00- 173 821.00480 942.00
Shareholders equity total7 955 351.007 980 879.007 897 442.007 847 299.008 478 179.00
Non-current liabilities total
Current trade creditors306.0012.0025.0027.0015.00
Current owed to group member1 345.00289.00275.00202.00303.00
Short-term deferred tax liabilities1.002.00
Other non-interest bearing current liabilities10.00
Current liabilities total1 652.00301.00310.00231.00318.00
Balance sheet total (liabilities)7 957 003.007 981 180.007 897 752.007 847 530.008 478 497.00
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