HEARTCORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35139702
Bernhard Bangs Alle 31, 2000 Frederiksberg
gitte@energii.dk
tel: 40261983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.56 | -6.94 | -12.00 |
| EBIT | -7.50 | -6.25 | -6.56 | -6.94 | -12.00 |
| Other financial income | 4.77 | 51.51 | |||
| Other financial expenses | -3.02 | -0.09 | -0.38 | -0.00 | |
| Net income from associates (fin.) | 100.00 | 500.00 | 5 150.00 | 6 850.00 | |
| Pre-tax profit | -10.52 | 93.66 | 493.06 | 5 147.83 | 6 889.51 |
| Net earnings | -10.52 | 93.66 | 493.06 | 5 147.83 | 6 889.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 3.94 | 62.61 | 24.84 | 3 979.60 | 19.11 |
| Cash and cash equivalents | 3.94 | 62.61 | 24.84 | 3 979.60 | 19.11 |
| Balance sheet total (assets) | 278.94 | 337.61 | 799.83 | 4 254.60 | 294.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.70 | 1 700.00 | 10 850.00 | ||
| Other reserves | -1 700.00 | -10 850.00 | |||
| Retained earnings | 175.33 | 50.61 | 144.27 | -1 062.67 | -6 764.85 |
| Profit of the financial year | -10.52 | 93.66 | 493.06 | 5 147.83 | 6 889.51 |
| Shareholders equity total | 244.81 | 281.97 | 717.33 | 4 165.15 | 204.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 29.14 | 50.64 | 77.51 | 84.45 | 84.45 |
| Current liabilities total | 34.14 | 55.64 | 82.51 | 89.45 | 89.45 |
| Balance sheet total (liabilities) | 278.94 | 337.61 | 799.83 | 4 254.60 | 294.12 |
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