Heartcore Capital (LSV) Special Limited Partner II ApS — Credit Rating and Financial Key Figures
CVR number: 34052867
Nordre Fasanvej 215 A, 2000 Frederiksberg
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 | 4.00 | 1.00 | 4.00 | ||
| Other financial expenses | -1.00 | ||||
| Income from other inv. held as non-curr. assets | 10.00 | 9 647.00 | 1 313.00 | ||
| Pre-tax profit | -6.00 | -10.00 | 9 627.00 | 1 286.00 | |
| Net earnings | -6.00 | -10.00 | 9 627.00 | 1 286.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 213.00 | 49.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 213.00 | 49.00 |
| Balance sheet total (assets) | 23.00 | 23.00 | 23.00 | 231.00 | 67.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 541.00 | 1 300.00 | |||
| Other reserves | -9 400.00 | -1 300.00 | |||
| Retained earnings | -70.00 | -76.00 | -86.00 | -9 627.00 | -1 300.00 |
| Profit of the financial year | -6.00 | -10.00 | 9 627.00 | 1 286.00 | |
| Shareholders equity total | 4.00 | -6.00 | -6.00 | 221.00 | 66.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.00 | 29.00 | 29.00 | 10.00 | 1.00 |
| Current liabilities total | 19.00 | 29.00 | 29.00 | 10.00 | 1.00 |
| Balance sheet total (liabilities) | 23.00 | 23.00 | 23.00 | 231.00 | 67.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.