HEARTCORE CAPITAL SPECIAL LIMITED PARTNER II ApS — Credit Rating and Financial Key Figures
CVR number: 34052832
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 | -1 853.00 | -50.00 |
| Gross profit | -10.00 | -10.00 | -10.00 | -1 853.00 | -50.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -1 853.00 | -50.00 |
| Other financial income | 7.00 | 64.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -18.00 | - 250.00 |
| Income from other inv. held as non-curr. assets | 79.00 | 5.00 | 195.00 | 183 294.00 | 24 952.00 |
| Pre-tax profit | 68.00 | -6.00 | 184.00 | 181 430.00 | 24 716.00 |
| Income taxes | -2.00 | ||||
| Net earnings | 66.00 | -6.00 | 184.00 | 181 430.00 | 24 716.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 |
| Long term receivables total | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.00 | 70.00 | 253.00 | 3 062.00 | 236.00 |
| Cash and cash equivalents | 88.00 | 70.00 | 253.00 | 3 062.00 | 236.00 |
| Balance sheet total (assets) | 421.00 | 403.00 | 586.00 | 3 395.00 | 569.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 181 461.00 | 24 703.00 | |||
| Other reserves | - 178 650.00 | -24 703.00 | |||
| Retained earnings | 243.00 | 309.00 | 303.00 | - 180 975.00 | -24 248.00 |
| Profit of the financial year | 66.00 | -6.00 | 184.00 | 181 430.00 | 24 716.00 |
| Shareholders equity total | 399.00 | 393.00 | 577.00 | 3 356.00 | 558.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 9.00 | 39.00 | 11.00 |
| Current liabilities total | 22.00 | 10.00 | 9.00 | 39.00 | 11.00 |
| Balance sheet total (liabilities) | 421.00 | 403.00 | 586.00 | 3 395.00 | 569.00 |
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