Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 761.69 | 1 802.52 | 1 799.10 | 1 834.46 | 1 803.98 |
| 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 profit | 470.49 | 329.77 | 38.00 | 659.58 | 459.49 |
| 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 |
| EBIT | 86.68 | -52.08 | - 415.42 | 255.95 | -9.13 |
| Other financial income | 11.82 | 16.58 | 7.74 | 15.58 | 12.77 |
| Other financial expenses | -64.74 | -73.13 | -55.41 | -34.91 | -55.80 |
| Pre-tax profit | 33.76 | - 108.63 | - 463.09 | 236.63 | -52.17 |
| Income taxes | -75.45 | 42.71 | 41.06 | -63.12 | 107.39 |
| Net earnings | -41.69 | -65.92 | - 422.04 | 173.51 | 55.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 476.94 | 6 290.32 | 6 103.70 | 5 928.77 | 5 757.75 |
| Tangible assets total | 6 476.94 | 6 290.32 | 6 103.70 | 5 928.77 | 5 757.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.05 | 63.36 | 75.15 | 61.74 | 60.55 |
| Current other receivables | 249.34 | 411.29 | 577.60 | 630.76 | 882.56 |
| Short term receivables total | 299.39 | 474.64 | 652.75 | 692.50 | 943.11 |
| Other current investments | 79.48 | 66.49 | 68.20 | 74.50 | 64.13 |
| Cash and bank deposits | 1 760.11 | 1 672.00 | 1 168.50 | 1 372.27 | 1 323.89 |
| Cash and cash equivalents | 1 839.59 | 1 738.49 | 1 236.70 | 1 446.77 | 1 388.02 |
| Balance sheet total (assets) | 8 615.92 | 8 503.45 | 7 993.15 | 8 068.04 | 8 088.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 726.27 |
| Other restricted equity | 265.80 | 200.80 | 186.80 | 186.80 | 156.80 |
| Retained earnings | 4 162.98 | 4 154.37 | 4 121.53 | 3 732.58 | 3 939.17 |
| Profit of the financial year | -41.69 | -65.92 | - 422.04 | 173.51 | 55.22 |
| Shareholders equity total | 6 545.68 | 6 414.76 | 5 978.72 | 6 152.23 | 6 177.46 |
| Provisions | 739.91 | ||||
| Non-current loans from credit institutions | 543.49 | 504.75 | 459.11 | 404.29 | 351.18 |
| Non-current other liabilities | 394.36 | 697.19 | 656.13 | 694.62 | 581.73 |
| Non-current liabilities total | 937.85 | 1 201.95 | 1 115.25 | 1 098.90 | 932.91 |
| Current loans from credit institutions | 58.00 | 62.55 | 56.29 | 67.40 | 79.51 |
| Advances received | 48.26 | 56.63 | 72.70 | 72.70 | 68.85 |
| Current trade creditors | 30.29 | 275.76 | 225.48 | 122.58 | 239.65 |
| Short-term deferred tax liabilities | 40.55 | 24.64 | 79.88 | ||
| Other non-interest bearing current liabilities | 215.39 | 491.81 | 544.71 | 529.58 | 510.61 |
| Current liabilities total | 392.48 | 886.74 | 899.18 | 816.90 | 978.50 |
| Balance sheet total (liabilities) | 8 615.92 | 8 503.45 | 7 993.15 | 8 068.04 | 8 088.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.