HEARTCORE CAPITAL GENERAL PARTNER II ApS — Credit Rating and Financial Key Figures
CVR number: 34054649
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | 60.00 | 60.00 | |
| Other operating income | 60.00 | ||||
| External services | -10.00 | -10.00 | -10.00 | -11.00 | -12.00 |
| Gross profit | 50.00 | 50.00 | 50.00 | 49.00 | 48.00 |
| EBIT | 50.00 | 50.00 | 50.00 | 49.00 | 48.00 |
| Other financial income | 4.00 | 5.00 | 5.00 | 9.00 | 10.00 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 53.00 | 54.00 | 55.00 | 58.00 | 58.00 |
| Income taxes | -12.00 | -12.00 | -12.00 | -13.00 | -13.00 |
| Net earnings | 41.00 | 42.00 | 43.00 | 45.00 | 45.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current other receivables | 93.00 | 98.00 | 103.00 | 108.00 | 113.00 |
| Short term receivables total | 93.00 | 98.00 | 103.00 | 108.00 | 113.00 |
| Cash and bank deposits | 158.00 | 85.00 | 123.00 | 165.00 | 206.00 |
| Cash and cash equivalents | 158.00 | 85.00 | 123.00 | 165.00 | 206.00 |
| Balance sheet total (assets) | 266.00 | 183.00 | 226.00 | 273.00 | 319.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | -2.00 | 39.00 | 81.00 | 124.00 | 169.00 |
| Profit of the financial year | 41.00 | 42.00 | 43.00 | 45.00 | 45.00 |
| Shareholders equity total | 244.00 | 161.00 | 204.00 | 249.00 | 294.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | |||
| Short-term deferred tax liabilities | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 22.00 | 22.00 | 22.00 | 24.00 | 25.00 |
| Balance sheet total (liabilities) | 266.00 | 183.00 | 226.00 | 273.00 | 319.00 |
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