Heartcore Capital General Partner IV ApS — Credit Rating and Financial Key Figures
CVR number: 40214011
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 60.00 | 60.00 | 60.00 | |
| Other operating income | 50.00 | ||||
| External services | -10.00 | -10.00 | -10.00 | -11.00 | -12.00 |
| Gross profit | 40.00 | 45.00 | 50.00 | 49.00 | 48.00 |
| EBIT | 40.00 | 45.00 | 50.00 | 49.00 | 48.00 |
| Other financial income | 3.00 | 4.00 | 5.00 | 6.00 | 12.00 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 42.00 | 49.00 | 55.00 | 55.00 | 60.00 |
| Income taxes | -7.00 | -11.00 | -12.00 | -12.00 | -13.00 |
| Net earnings | 35.00 | 38.00 | 43.00 | 43.00 | 47.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 63.00 | ||||
| Non-current other receivables | 108.00 | 112.00 | 117.00 | 125.00 | |
| Long term receivables total | 63.00 | 108.00 | 112.00 | 117.00 | 125.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 79.00 | 79.00 | 119.00 | 158.00 | 199.00 |
| Cash and cash equivalents | 79.00 | 79.00 | 119.00 | 158.00 | 199.00 |
| Balance sheet total (assets) | 147.00 | 187.00 | 231.00 | 275.00 | 324.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.00 | 78.00 | 116.00 | 159.00 | 202.00 |
| Profit of the financial year | 35.00 | 38.00 | 43.00 | 43.00 | 47.00 |
| Shareholders equity total | 128.00 | 166.00 | 209.00 | 252.00 | 299.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | |||
| Short-term deferred tax liabilities | 9.00 | 11.00 | 12.00 | 12.00 | 13.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 19.00 | 21.00 | 22.00 | 23.00 | 25.00 |
| Balance sheet total (liabilities) | 147.00 | 187.00 | 231.00 | 275.00 | 324.00 |
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