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SOFIE. KAJ OG HARRY HARTELIUS' FOND — Credit Rating and Financial Key Figures

CVR number: 56490914
Arne Jacobsens Allé 15, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 761.691 802.521 799.101 834.461 803.98
External services- 515.06- 556.53- 486.17- 339.76- 312.11
Rents- 776.15- 916.21-1 274.93- 835.12-1 032.38
Gross profit470.49329.7738.00659.58459.49
Employee benefit expenses- 189.65- 195.23- 266.80- 228.70- 297.60
Total depreciation- 194.15- 186.62- 186.62- 174.93- 171.03
EBIT86.68-52.08- 415.42255.95-9.13
Other financial income11.8216.587.7415.5812.77
Other financial expenses-64.74-73.13-55.41-34.91-55.80
Pre-tax profit33.76- 108.63- 463.09236.63-52.17
Income taxes-75.4542.7141.06-63.12107.39
Net earnings-41.69-65.92- 422.04173.5155.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 476.946 290.326 103.705 928.775 757.75
Tangible assets total6 476.946 290.326 103.705 928.775 757.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income50.0563.3675.1561.7460.55
Current other receivables249.34411.29577.60630.76882.56
Short term receivables total299.39474.64652.75692.50943.11
Other current investments79.4866.4968.2074.5064.13
Cash and bank deposits1 760.111 672.001 168.501 372.271 323.89
Cash and cash equivalents1 839.591 738.491 236.701 446.771 388.02
Balance sheet total (assets)8 615.928 503.457 993.158 068.048 088.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve1 858.591 825.511 792.431 759.351 726.27
Other restricted equity265.80200.80186.80186.80156.80
Retained earnings4 162.984 154.374 121.533 732.583 939.17
Profit of the financial year-41.69-65.92- 422.04173.5155.22
Shareholders equity total6 545.686 414.765 978.726 152.236 177.46
Provisions739.91
Non-current loans from credit institutions543.49504.75459.11404.29351.18
Non-current other liabilities394.36697.19656.13694.62581.73
Non-current liabilities total937.851 201.951 115.251 098.90932.91
Current loans from credit institutions58.0062.5556.2967.4079.51
Advances received48.2656.6372.7072.7068.85
Current trade creditors30.29275.76225.48122.58239.65
Short-term deferred tax liabilities40.5524.6479.88
Other non-interest bearing current liabilities215.39491.81544.71529.58510.61
Current liabilities total392.48886.74899.18816.90978.50
Balance sheet total (liabilities)8 615.928 503.457 993.158 068.048 088.88
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