HEARTCORE CAPITAL INVEST II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499419
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -10.00 | -20.00 | -12.00 |
| Gross profit | -10.00 | -10.00 | -10.00 | -20.00 | -12.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -20.00 | -12.00 |
| Other financial income | 17.00 | 2.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | |
| Net income from associates (fin.) | 1 225.00 | 87.00 | 4 161.00 | 7 191.00 | 999.00 |
| Pre-tax profit | 1 214.00 | 76.00 | 4 150.00 | 7 187.00 | 989.00 |
| Income taxes | 4.00 | ||||
| Net earnings | 1 214.00 | 80.00 | 4 150.00 | 7 187.00 | 989.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 364.00 | 6 649.00 | 7 336.00 | 7 584.00 | 8 583.00 |
| Investments total | 6 364.00 | 6 649.00 | 7 336.00 | 7 584.00 | 8 583.00 |
| Non-current other receivables | 17.00 | 17.00 | 7.00 | ||
| Long term receivables total | 17.00 | 17.00 | 7.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 141.00 | ||||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 303.00 | 5.00 | |||
| Short term receivables total | 1 444.00 | 39.00 | |||
| Cash and bank deposits | 90.00 | 84.00 | 81.00 | 80.00 | 53.00 |
| Cash and cash equivalents | 90.00 | 84.00 | 81.00 | 80.00 | 53.00 |
| Balance sheet total (assets) | 7 915.00 | 6 750.00 | 7 424.00 | 7 703.00 | 8 636.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 141.00 | 3 475.00 | |||
| Other reserves | 1 160.00 | 1 446.00 | 2 117.00 | 2 364.00 | 3 363.00 |
| Retained earnings | 3 997.00 | 1 649.00 | 1 058.00 | -2 005.00 | 4 183.00 |
| Profit of the financial year | 1 214.00 | 80.00 | 4 150.00 | 7 187.00 | 989.00 |
| Shareholders equity total | 7 602.00 | 6 740.00 | 7 415.00 | 7 636.00 | 8 625.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.00 | ||||
| Short-term deferred tax liabilities | 303.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 9.00 | 10.00 | 11.00 |
| Current liabilities total | 313.00 | 10.00 | 9.00 | 67.00 | 11.00 |
| Balance sheet total (liabilities) | 7 915.00 | 6 750.00 | 7 424.00 | 7 703.00 | 8 636.00 |
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