SOFIE. KAJ OG HARRY HARTELIUS' FOND — Credit Rating and Financial Key Figures
CVR number: 56490914
Arne Jacobsens Allé 15, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 761.69 | 1 802.52 | 1 799.10 | 1 834.46 | |
External services | - 515.06 | - 556.53 | - 486.17 | - 339.76 | |
Rents | - 776.15 | - 916.21 | -1 274.93 | - 835.12 | |
Gross profit | 375.67 | 470.49 | 329.77 | 38.00 | 659.58 |
Costs of management | - 118.66 | ||||
Employee benefit expenses | - 189.65 | - 195.23 | - 266.80 | - 228.70 | |
Total depreciation | - 194.15 | - 186.62 | - 186.62 | - 174.93 | |
EBIT | 257.02 | 86.68 | -52.08 | - 415.42 | 255.95 |
Other financial income | 1.49 | 11.82 | 16.58 | 7.74 | 15.58 |
Other financial expenses | -3.00 | -64.74 | -73.13 | -55.41 | -34.91 |
Pre-tax profit | 255.51 | 33.76 | - 108.63 | - 463.09 | 236.63 |
Income taxes | -3.53 | -75.45 | 42.71 | 41.06 | -63.12 |
Net earnings | 251.98 | -41.69 | -65.92 | - 422.04 | 173.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 476.94 | 6 290.32 | 6 103.70 | 5 928.77 | |
Buildings | 6 671.09 | ||||
Tangible assets total | 6 671.09 | 6 476.94 | 6 290.32 | 6 103.70 | 5 928.77 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 61.18 | 50.05 | 63.36 | 75.15 | 61.74 |
Current other receivables | 80.53 | 249.34 | 411.29 | 577.60 | 630.76 |
Short term receivables total | 141.72 | 299.39 | 474.64 | 652.75 | 692.50 |
Other current investments | 84.20 | 79.48 | 66.49 | 68.20 | 74.50 |
Cash and bank deposits | 1 748.08 | 1 760.11 | 1 672.00 | 1 168.50 | 1 372.27 |
Cash and cash equivalents | 1 832.28 | 1 839.59 | 1 738.49 | 1 236.70 | 1 446.77 |
Balance sheet total (assets) | 8 645.09 | 8 615.92 | 8 503.45 | 7 993.15 | 8 068.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Asset revaluation reserve | 1 858.59 | 1 825.51 | 1 792.43 | 1 759.35 | |
Other reserves | 2 487.19 | ||||
Other restricted equity | 3 830.07 | 265.80 | 200.80 | 186.80 | 186.80 |
Retained earnings | - 251.98 | 4 162.98 | 4 154.37 | 4 121.53 | 3 732.58 |
Profit of the financial year | 251.98 | -41.69 | -65.92 | - 422.04 | 173.51 |
Shareholders equity total | 6 617.26 | 6 545.68 | 6 414.76 | 5 978.72 | 6 152.23 |
Provisions | 664.46 | 739.91 | |||
Non-current loans from credit institutions | 613.34 | 543.49 | 504.75 | 459.11 | 404.29 |
Non-current other liabilities | 664.46 | 394.36 | 697.19 | 656.13 | 694.62 |
Non-current deferred tax liabilities | 40.59 | ||||
Non-current liabilities total | 1 318.39 | 937.85 | 1 201.95 | 1 115.25 | 1 098.90 |
Current loans from credit institutions | 47.77 | 58.00 | 62.55 | 56.29 | 67.40 |
Advances received | 11.46 | 48.26 | 56.63 | 72.70 | 72.70 |
Current trade creditors | 30.29 | 275.76 | 225.48 | 122.58 | |
Short-term deferred tax liabilities | 37.97 | 40.55 | 24.64 | ||
Other non-interest bearing current liabilities | 612.24 | 215.39 | 491.81 | 544.71 | 529.58 |
Current liabilities total | 709.44 | 392.48 | 886.74 | 899.18 | 816.90 |
Balance sheet total (liabilities) | 9 309.55 | 8 615.92 | 8 503.45 | 7 993.15 | 8 068.04 |
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