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 length1212121212
Net sales1 761.691 802.521 799.101 834.46
External services- 515.06- 556.53- 486.17- 339.76
Rents- 776.15- 916.21-1 274.93- 835.12
Gross profit375.67470.49329.7738.00659.58
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
EBIT257.0286.68-52.08- 415.42255.95
Other financial income1.4911.8216.587.7415.58
Other financial expenses-3.00-64.74-73.13-55.41-34.91
Pre-tax profit255.5133.76- 108.63- 463.09236.63
Income taxes-3.53-75.4542.7141.06-63.12
Net earnings251.98-41.69-65.92- 422.04173.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 476.946 290.326 103.705 928.77
Buildings6 671.09
Tangible assets total6 671.096 476.946 290.326 103.705 928.77
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income61.1850.0563.3675.1561.74
Current other receivables80.53249.34411.29577.60630.76
Short term receivables total141.72299.39474.64652.75692.50
Other current investments84.2079.4866.4968.2074.50
Cash and bank deposits1 748.081 760.111 672.001 168.501 372.27
Cash and cash equivalents1 832.281 839.591 738.491 236.701 446.77
Balance sheet total (assets)8 645.098 615.928 503.457 993.158 068.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve1 858.591 825.511 792.431 759.35
Other reserves2 487.19
Other restricted equity3 830.07265.80200.80186.80186.80
Retained earnings- 251.984 162.984 154.374 121.533 732.58
Profit of the financial year251.98-41.69-65.92- 422.04173.51
Shareholders equity total6 617.266 545.686 414.765 978.726 152.23
Provisions664.46739.91
Non-current loans from credit institutions613.34543.49504.75459.11404.29
Non-current other liabilities664.46394.36697.19656.13694.62
Non-current deferred tax liabilities40.59
Non-current liabilities total1 318.39937.851 201.951 115.251 098.90
Current loans from credit institutions47.7758.0062.5556.2967.40
Advances received11.4648.2656.6372.7072.70
Current trade creditors30.29275.76225.48122.58
Short-term deferred tax liabilities37.9740.5524.64
Other non-interest bearing current liabilities612.24215.39491.81544.71529.58
Current liabilities total709.44392.48886.74899.18816.90
Balance sheet total (liabilities)9 309.558 615.928 503.457 993.158 068.04
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