Heartcore Capital Special Limited Partner Alpha ApS — Credit Rating and Financial Key Figures
CVR number: 38435604
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 | -12.00 |
| Gross profit | -10.00 | -10.00 | -10.00 | -20.00 | -12.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -20.00 | -12.00 |
| Other financial income | 1.00 | 12.00 | |||
| Other financial expenses | -7.00 | -1.00 | -3.00 | -5.00 | |
| Income from other inv. held as non-curr. assets | 606.00 | 5 496.00 | 718.00 | ||
| Pre-tax profit | -17.00 | -11.00 | 593.00 | 5 472.00 | 718.00 |
| Net earnings | -17.00 | -11.00 | 593.00 | 5 472.00 | 718.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 551.00 | 6 554.00 | 7 676.00 | 8 383.00 | 8 495.00 |
| Long term receivables total | 5 551.00 | 6 554.00 | 7 676.00 | 8 383.00 | 8 495.00 |
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 782.00 | 422.00 | 700.00 | 337.00 | 943.00 |
| Cash and cash equivalents | 782.00 | 422.00 | 700.00 | 337.00 | 943.00 |
| Balance sheet total (assets) | 6 338.00 | 6 976.00 | 8 376.00 | 8 720.00 | 9 438.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 196.00 | 228.00 | 243.00 | 271.00 | 271.00 |
| Retained earnings | 4 849.00 | 6 099.00 | 6 624.00 | 2 966.00 | 8 438.00 |
| Profit of the financial year | -17.00 | -11.00 | 593.00 | 5 472.00 | 718.00 |
| Shareholders equity total | 5 028.00 | 6 316.00 | 7 460.00 | 8 709.00 | 9 427.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 310.00 | 660.00 | 916.00 | 11.00 | 11.00 |
| Current liabilities total | 1 310.00 | 660.00 | 916.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 6 338.00 | 6 976.00 | 8 376.00 | 8 720.00 | 9 438.00 |
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