HEARTCORE CAPITAL SPECIAL LIMITED PARTNER II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499559
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 | -31.00 |
| Gross profit | -10.00 | -10.00 | -10.00 | -20.00 | -31.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -20.00 | -31.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 64.00 | -5.00 | 180.00 | 177 758.00 | 24 217.00 |
| Pre-tax profit | 54.00 | -15.00 | 170.00 | 177 737.00 | 24 187.00 |
| Income taxes | 2.00 | ||||
| Net earnings | 54.00 | -13.00 | 170.00 | 177 737.00 | 24 187.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.00 | 385.00 | 565.00 | 3 289.00 | 550.00 |
| Investments total | 390.00 | 385.00 | 565.00 | 3 289.00 | 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 11.00 | 11.00 | 30.00 | 22.00 |
| Cash and cash equivalents | 10.00 | 11.00 | 11.00 | 30.00 | 22.00 |
| Balance sheet total (assets) | 400.00 | 396.00 | 576.00 | 3 319.00 | 572.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 748.00 | ||||
| Other reserves | 49.00 | 44.00 | 224.00 | 194.00 | 209.00 |
| Retained earnings | 205.00 | 264.00 | 71.00 | - 177 421.00 | -23 886.00 |
| Profit of the financial year | 54.00 | -13.00 | 170.00 | 177 737.00 | 24 187.00 |
| Shareholders equity total | 359.00 | 346.00 | 516.00 | 3 309.00 | 561.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.00 | 50.00 | 60.00 | 10.00 | 11.00 |
| Current liabilities total | 41.00 | 50.00 | 60.00 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 400.00 | 396.00 | 576.00 | 3 319.00 | 572.00 |
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