HOFOR VIND A/S — Credit Rating and Financial Key Figures

CVR number: 33354304

Ørestads Boulevard 35, 2300 København S

tel: 33953395

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	123.92	- 114.66	152.60	384.44	159.21
Other operating income				0.05	0.07
Purchases during the financial year				-9.45	-5.47
External services				- 206.93	-75.97
Gross profit	28.78	- 238.64	80.90	168.11	77.84
Total depreciation				-42.93	-47.09
EBIT	-13.87	- 282.94	37.97	125.18	30.75
Other financial income				1.80	1.00
Other financial expenses				-20.57	-18.06
Reduction non-current investment assets				-1.51	-0.64
Net income from associates (fin.)				21.34	4.58
Pre-tax profit	-6.89	- 225.70	29.77	126.24	17.64
Income taxes				-54.43	-7.87
Net earnings	-6.89	- 225.70	29.77	71.81	9.77

	2020	2021	2022	2023	2024
Intangible rights				39.45	36.97
Goodwill				101.69	96.19
Intangible assets total				141.14	133.16
Land and waters				35.31	29.71
Buildings				523.27	495.29
Advance payments and construction in progress				296.82	536.83
Tangible assets total				855.41	1 061.83
Holdings in group member companies				4.73	0.57
Participating interests				44.27	41.84
Investments total	1 012.31	1 015.73	1 023.54	49.00	42.42
Non-current loans receivable				14.48	13.84
Long term receivables total				14.48	13.84
Inventories total
Current trade debtors				8.55	3.02
Current amounts owed by group member comp.				0.21	7.84
Prepayments and accrued income				52.66	50.26
Current other receivables				64.27	43.60
Short term receivables total				125.69	104.72
Cash and bank deposits				0.69	0.78
Cash and cash equivalents				0.69	0.78
Balance sheet total (assets)	1 012.31	1 015.73	1 023.54	1 186.39	1 356.73

	2020	2021	2022	2023	2024
Share capital	117.11	-83.48	41.46	15.00	15.00
Other reserves				43.83	32.92
Retained earnings	6.89	225.70	-29.77	-41.46	30.35
Profit of the financial year	-6.89	- 225.70	29.77	71.81	9.77
Shareholders equity total	117.11	-83.48	41.46	89.18	88.04
Provisions				52.13	50.53
Non-current loans from credit institutions				552.71	514.88
Non-current liabilities total				552.71	514.88
Current loans from credit institutions				32.96	37.45
Current trade creditors				2.08	8.67
Current owed to group member				388.32	655.95
Short-term deferred tax liabilities				39.30
Other non-interest bearing current liabilities				29.72	1.21
Current liabilities total				492.38	703.28
Balance sheet total (liabilities)	117.11	-83.48	41.46	1 186.39	1 356.73

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