HOFOR VAND HERLEV A/S — Credit Rating and Financial Key Figures
CVR number: 30557123
Herlev Bygade 90, 2730 Herlev
tel: 44940685
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.51 | 16.98 | 16.45 | 17.88 | 39.44 |
| Purchases during the financial year | -5.30 | -5.82 | -7.11 | -6.66 | -7.75 |
| External services | -7.09 | -8.10 | -8.61 | -8.71 | -8.95 |
| Gross profit | 7.12 | 3.06 | 0.73 | 2.51 | 22.74 |
| Total depreciation | -4.89 | -5.30 | -5.64 | -6.03 | -6.48 |
| EBIT | 2.23 | -2.24 | -4.91 | -3.52 | 16.26 |
| Other financial income | 0.04 | 0.06 | 0.09 | 0.32 | 0.10 |
| Other financial expenses | -1.10 | -1.20 | -1.47 | -3.36 | -4.21 |
| Pre-tax profit | 1.16 | -3.37 | -6.29 | -6.55 | 12.15 |
| Income taxes | -0.22 | 0.74 | 1.38 | -0.48 | -2.46 |
| Net earnings | 0.94 | -2.63 | -4.91 | -7.04 | 9.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | |||
| Intangible rights | 0.75 | 1.70 | 1.52 | 1.35 | 1.17 |
| Goodwill | 0.64 | 0.32 | 0.01 | ||
| Intangible assets total | 1.39 | 2.02 | 1.53 | 1.35 | 1.17 |
| Land and waters | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Buildings | 162.81 | 171.10 | 212.51 | 239.23 | 265.92 |
| Machinery and equipment | 0.67 | 0.47 | 0.26 | 0.05 | 0.01 |
| Advance payments and construction in progress | 7.14 | 9.86 | 0.81 | 0.04 | 1.83 |
| Tangible assets total | 171.98 | 182.80 | 214.94 | 240.68 | 269.12 |
| Investments total | |||||
| Non-current prepayments and accrued income | 17.20 | ||||
| Long term receivables total | 17.20 | ||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.09 | 0.08 | 0.01 | |
| Current amounts owed by group member comp. | 10.46 | 7.14 | 0.01 | 5.09 | 3.09 |
| Current other receivables | 0.00 | 0.04 | |||
| Current deferred tax assets | 3.31 | 2.49 | 2.49 | 2.57 | 2.80 |
| Short term receivables total | 13.80 | 9.72 | 2.57 | 7.66 | 5.94 |
| Balance sheet total (assets) | 187.17 | 194.53 | 219.04 | 249.69 | 293.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Asset revaluation reserve | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 |
| Other reserves | 0.64 | 0.33 | 0.01 | ||
| Retained earnings | 51.20 | 52.45 | 50.14 | 45.24 | 38.20 |
| Profit of the financial year | 0.94 | -2.63 | -4.91 | -7.04 | 9.69 |
| Shareholders equity total | 107.44 | 104.81 | 99.90 | 92.86 | 102.55 |
| Provisions | 4.72 | 4.92 | 3.36 | 3.76 | 6.72 |
| Non-current loans from credit institutions | 68.25 | 74.81 | 87.20 | 142.40 | 173.94 |
| Non-current other liabilities | 3.07 | 1.70 | |||
| Non-current liabilities total | 68.25 | 74.81 | 90.27 | 144.09 | 173.94 |
| Current loans from credit institutions | 2.37 | 2.58 | 2.87 | 2.88 | 3.74 |
| Advances received | 3.08 | 3.34 | 3.42 | 2.75 | 2.84 |
| Current trade creditors | 0.45 | 0.04 | 1.00 | 0.17 | 0.17 |
| Current owed to group member | 0.51 | 0.73 | 16.50 | 1.20 | 3.01 |
| Other non-interest bearing current liabilities | 0.36 | 3.30 | 1.72 | 1.98 | 0.45 |
| Current liabilities total | 6.77 | 9.99 | 25.51 | 8.98 | 10.21 |
| Balance sheet total (liabilities) | 187.17 | 194.53 | 219.04 | 249.69 | 293.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.