HOFOR SPILDEVAND HERLEV A/S — Credit Rating and Financial Key Figures
CVR number: 30557107
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 | 38.31 | 40.12 | 39.17 | 38.79 | 61.45 |
| Other operating income | 0.01 | 0.01 | 0.00 | ||
| Purchases during the financial year | -11.75 | -13.11 | -11.14 | -10.39 | -14.43 |
| External services | -9.74 | -12.51 | -13.29 | -19.52 | -14.05 |
| Gross profit | 16.83 | 14.52 | 14.74 | 8.88 | 32.98 |
| Total depreciation | -20.65 | -19.33 | -18.54 | -18.62 | -18.64 |
| EBIT | -3.82 | -4.81 | -3.80 | -9.73 | 14.34 |
| Other financial income | 0.20 | 0.09 | 0.28 | 0.26 | 6.05 |
| Other financial expenses | -1.81 | -2.30 | -3.15 | -4.52 | -5.67 |
| Pre-tax profit | -5.43 | -7.02 | -6.68 | -14.00 | 14.72 |
| Income taxes | 1.06 | 1.67 | -0.27 | -2.77 | -1.57 |
| Net earnings | -4.37 | -5.35 | -6.95 | -16.77 | 13.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.83 | 0.01 | 0.00 | ||
| Intangible rights | 0.07 | 0.06 | |||
| Goodwill | 0.75 | 0.39 | 0.02 | ||
| Intangible assets total | 3.58 | 0.40 | 0.03 | 0.07 | 0.06 |
| Land and waters | 29.11 | 29.17 | 29.64 | 37.65 | 37.24 |
| Buildings | 450.18 | 444.28 | 570.41 | 568.81 | 562.41 |
| Machinery and equipment | 0.47 | 0.57 | 0.59 | 0.37 | 0.22 |
| Advance payments and construction in progress | 104.74 | 145.11 | 26.57 | 58.07 | 105.90 |
| Tangible assets total | 584.49 | 619.14 | 627.22 | 664.89 | 705.77 |
| Investments total | |||||
| Non-current prepayments and accrued income | 16.34 | ||||
| Long term receivables total | 16.34 | ||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 0.64 | 0.72 | 0.07 | 0.12 |
| Current amounts owed by group member comp. | 0.18 | 0.01 | 18.18 | 8.71 | 6.36 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 6.16 | 7.25 | 6.98 | 7.21 | 13.16 |
| Short term receivables total | 6.78 | 7.90 | 25.88 | 15.99 | 19.69 |
| Balance sheet total (assets) | 594.85 | 627.43 | 653.12 | 680.95 | 741.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Asset revaluation reserve | 272.94 | 269.93 | 269.93 | 269.93 | 269.93 |
| Other reserves | 3.58 | 0.40 | 0.03 | ||
| Retained earnings | 179.24 | 181.06 | 176.09 | 169.16 | 152.39 |
| Profit of the financial year | -4.37 | -5.35 | -6.95 | -16.77 | 13.15 |
| Shareholders equity total | 471.39 | 466.04 | 459.09 | 442.32 | 455.47 |
| Provisions | 1.40 | 3.00 | 5.23 | ||
| Non-current loans from credit institutions | 81.58 | 133.46 | 174.75 | 219.37 | 253.05 |
| Non-current other liabilities | 0.39 | ||||
| Non-current liabilities total | 81.58 | 133.46 | 175.14 | 219.37 | 253.05 |
| Current loans from credit institutions | 3.87 | 5.16 | 6.05 | 6.08 | 7.13 |
| Advances received | 4.73 | 6.53 | 7.83 | 6.63 | 6.84 |
| Current trade creditors | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 31.14 | 15.52 | 5.01 | 3.32 | 13.70 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.69 | 0.22 | 0.13 | |
| Current liabilities total | 40.48 | 27.94 | 18.89 | 16.26 | 28.11 |
| Balance sheet total (liabilities) | 594.85 | 627.43 | 653.12 | 680.95 | 741.86 |
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