HOFOR FJERNVARME P/S — Credit Rating and Financial Key Figures
CVR number: 26089263
Ørestads Boulevard 35, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 645.22 | 2 816.09 | 3 075.99 | 3 085.47 | 3 049.52 |
| Other operating income | 2.06 | 2.93 | |||
| Purchases during the financial year | -2 380.76 | -2 426.44 | |||
| External services | - 228.45 | - 257.39 | |||
| Gross profit | 421.27 | 503.26 | 660.68 | 478.33 | 368.62 |
| Total depreciation | - 425.08 | - 425.60 | |||
| EBIT | 37.45 | 74.13 | 235.51 | 53.25 | -56.98 |
| Other financial income | 1.59 | 2.01 | |||
| Other financial expenses | -58.93 | -63.58 | |||
| Pre-tax profit | -20.85 | 24.84 | 188.07 | -4.09 | - 118.56 |
| Net earnings | -20.85 | 24.84 | 188.07 | -4.09 | - 118.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.38 | 8.32 | |||
| Intangible rights | 1 395.92 | 1 268.15 | |||
| Intangible assets total | 1 398.29 | 1 276.47 | |||
| Land and waters | 92.30 | 90.53 | |||
| Buildings | 4 814.47 | 4 982.68 | |||
| Advance payments and construction in progress | 150.34 | 185.30 | |||
| Tangible assets total | 5 057.11 | 5 258.51 | |||
| Investments total | 7 420.91 | 7 148.77 | 7 409.51 | 0.52 | 0.52 |
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 403.56 | 410.40 | |||
| Current amounts owed by group member comp. | 5.01 | 17.79 | |||
| Current other receivables | 304.61 | 21.26 | |||
| Short term receivables total | 713.17 | 449.44 | |||
| Balance sheet total (assets) | 7 420.91 | 7 148.77 | 7 409.51 | 7 170.10 | 6 985.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 839.92 | 2 864.76 | 3 052.83 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | 2 969.05 | 2 837.57 | |||
| Retained earnings | 20.85 | -24.84 | - 188.07 | 43.78 | 126.16 |
| Profit of the financial year | -20.85 | 24.84 | 188.07 | -4.09 | - 118.56 |
| Shareholders equity total | 2 839.92 | 2 864.76 | 3 052.83 | 3 048.73 | 2 930.18 |
| Provisions | 17.00 | 17.00 | |||
| Non-current loans from credit institutions | 2 988.17 | 2 972.96 | |||
| Non-current liabilities total | 2 988.17 | 2 972.96 | |||
| Current loans from credit institutions | 324.37 | 347.71 | |||
| Advances received | 170.94 | 365.81 | |||
| Current trade creditors | 114.44 | 161.99 | |||
| Current owed to group member | 500.25 | 184.52 | |||
| Other non-interest bearing current liabilities | 6.19 | 5.78 | |||
| Current liabilities total | 1 116.20 | 1 065.81 | |||
| Balance sheet total (liabilities) | 2 839.92 | 2 864.76 | 3 052.83 | 7 170.10 | 6 985.95 |
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