HEARTCORE CAPITAL INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 34052840
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 | -30.00 |
| Gross profit | -10.00 | -10.00 | -10.00 | -20.00 | -30.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -20.00 | -30.00 |
| Other financial income | 2.00 | 30.00 | |||
| Other financial expenses | -5.00 | -5.00 | -4.00 | -4.00 | |
| Income from other inv. held as non-curr. assets | 1 571.00 | 94.00 | 3 899.00 | 7 267.00 | 1 007.00 |
| Pre-tax profit | 1 556.00 | 79.00 | 3 885.00 | 7 245.00 | 1 007.00 |
| Income taxes | - 321.00 | 321.00 | |||
| Net earnings | 1 235.00 | 400.00 | 3 885.00 | 7 245.00 | 1 007.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 356.00 | 6 436.00 | 6 510.00 | 6 579.00 | 6 619.00 |
| Long term receivables total | 6 356.00 | 6 436.00 | 6 510.00 | 6 579.00 | 6 619.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 18.00 | 57.00 | ||
| Current other receivables | 321.00 | ||||
| Current deferred tax assets | 303.00 | 303.00 | 318.00 | ||
| Short term receivables total | 321.00 | 321.00 | 375.00 | 321.00 | |
| Cash and bank deposits | 1 548.00 | 265.00 | 575.00 | 737.00 | 1 723.00 |
| Cash and cash equivalents | 1 548.00 | 265.00 | 575.00 | 737.00 | 1 723.00 |
| Balance sheet total (assets) | 7 904.00 | 7 022.00 | 7 406.00 | 7 691.00 | 8 663.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 743.00 | 2 743.00 | 2 743.00 | 2 743.00 | 2 743.00 |
| Shares repurchased | 1 150.00 | 3 500.00 | |||
| Retained earnings | 2 435.00 | 369.00 | 770.00 | -2 342.00 | 4 903.00 |
| Profit of the financial year | 1 235.00 | 400.00 | 3 885.00 | 7 245.00 | 1 007.00 |
| Shareholders equity total | 7 563.00 | 7 012.00 | 7 398.00 | 7 646.00 | 8 653.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.00 | ||||
| Current owed to group member | 18.00 | ||||
| Short-term deferred tax liabilities | 303.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 8.00 | 17.00 | 10.00 |
| Current liabilities total | 341.00 | 10.00 | 8.00 | 45.00 | 10.00 |
| Balance sheet total (liabilities) | 7 904.00 | 7 022.00 | 7 406.00 | 7 691.00 | 8 663.00 |
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