Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Heartcore Capital Fund III K/S — Credit Rating and Financial Key Figures

CVR number: 37239305
Frederiksgade 7, 1265 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Costs of manufacturing-13 054.00-11 938.00-11 219.00
Gross profit-13 054.00-11 938.00-11 219.00
Costs of management-15 033.00-13 233.00-12 526.00-11 603.00-10 860.00
Other operating expenses780 070.0074 422.00- 105 599.00-68 042.0071 939.00
EBIT765 037.0061 189.00- 131 179.00-91 583.0049 860.00
Other financial income1.0020.00112.00161.00
Other financial expenses- 185.00-67.00-7.00-7.00-10.00
Pre-tax profit764 852.0061 123.00- 131 166.00-91 478.0050 011.00
Net earnings764 852.0061 123.00- 131 166.00-91 478.0050 011.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Other non-current investments1 666 971.001 759 266.001 630 949.001 554 306.001 515 088.00
Investments total1 666 971.001 759 266.001 630 949.001 554 306.001 515 088.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 265.00591.0010 664.002 603.0013 851.00
Cash and cash equivalents1 265.00591.0010 664.002 603.0013 851.00
Balance sheet total (assets)1 668 236.001 759 857.001 641 613.001 556 909.001 528 939.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Other reserves755 374.00785 885.00798 710.00805 781.00727 279.00
Retained earnings147 602.00912 454.00973 577.00842 411.00750 933.00
Profit of the financial year764 852.0061 123.00- 131 166.00-91 478.0050 011.00
Shareholders equity total1 667 828.001 759 462.001 641 121.001 556 714.001 528 223.00
Non-current liabilities total
Other non-interest bearing current liabilities408.00395.00277.00128.00141.00
Accruals and deferred income215.0067.00575.00
Current liabilities total408.00395.00492.00195.00716.00
Balance sheet total (liabilities)1 668 236.001 759 857.001 641 613.001 556 909.001 528 939.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.