Heartcore Capital General Partner Alpha ApS — Credit Rating and Financial Key Figures
CVR number: 38436678
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 | -12.00 | -12.00 |
| Gross profit | 50.00 | 50.00 | 50.00 | 48.00 | 48.00 |
| EBIT | 50.00 | 50.00 | 50.00 | 48.00 | 48.00 |
| Other financial income | 3.00 | 4.00 | 4.00 | 6.00 | 3.00 |
| Other financial expenses | -1.00 | -12.00 | |||
| Pre-tax profit | 52.00 | 54.00 | 54.00 | 54.00 | 39.00 |
| Income taxes | -12.00 | -12.00 | -12.00 | -12.00 | -9.00 |
| Net earnings | 40.00 | 42.00 | 42.00 | 42.00 | 30.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 15.00 | ||||
| Non-current other receivables | 74.00 | 78.00 | 82.00 | 70.00 | |
| Long term receivables total | 15.00 | 74.00 | 78.00 | 82.00 | 70.00 |
| Inventories total | |||||
| Current other receivables | 71.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 71.00 | 3.00 | |||
| Cash and bank deposits | 112.00 | 41.00 | 79.00 | 118.00 | 158.00 |
| Cash and cash equivalents | 112.00 | 41.00 | 79.00 | 118.00 | 158.00 |
| Balance sheet total (assets) | 198.00 | 115.00 | 157.00 | 200.00 | 231.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | -27.00 | 13.00 | 55.00 | 97.00 | 139.00 |
| Profit of the financial year | 40.00 | 42.00 | 42.00 | 42.00 | 30.00 |
| Shareholders equity total | 188.00 | 105.00 | 147.00 | 189.00 | 219.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 |
| Balance sheet total (liabilities) | 198.00 | 115.00 | 157.00 | 200.00 | 231.00 |
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