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

CVR number: 38437461
Frederiksgade 7, 1265 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Costs of manufacturing-2 190.00-2 205.00-2 180.00
Gross profit-2 190.00-2 205.00-2 180.00
Costs of management-2 307.00-2 108.00-2 063.00-2 066.00-2 031.00
Other operating expenses244 820.0026 157.0063 999.0040 875.0015 472.00
EBIT242 513.0024 049.0059 746.0036 604.0011 261.00
Other financial income1.0011.0047.0012.00
Other financial expenses-15.00-16.00-6.00-10.00-4.00
Pre-tax profit242 498.0024 034.0059 751.0036 661.0011 269.00
Net earnings242 498.0024 034.0059 751.0036 661.0011 269.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Other non-current investments508 198.00316 567.00373 102.00410 470.00388 716.00
Investments total508 198.00316 567.00373 102.00410 470.00388 716.00
Non-current other receivables3 925.00232.00
Long term receivables total3 925.00232.00
Inventories total
Current trade debtors24 447.00
Short term receivables total24 447.00
Cash and bank deposits3 099.00386.0087.0080.0051.00
Cash and cash equivalents3 099.00386.0087.0080.0051.00
Balance sheet total (assets)511 297.00341 400.00377 114.00410 782.00388 767.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Other reserves281 997.0090 973.0066 863.0063 980.0030 678.00
Retained earnings-16 259.00226 239.00250 273.00310 024.00346 685.00
Profit of the financial year242 498.0024 034.0059 751.0036 661.0011 269.00
Shareholders equity total508 236.00341 246.00376 887.00410 665.00388 632.00
Non-current liabilities total
Other non-interest bearing current liabilities3 061.00154.00164.0087.0091.00
Accruals and deferred income63.0030.0044.00
Current liabilities total3 061.00154.00227.00117.00135.00
Balance sheet total (liabilities)511 297.00341 400.00377 114.00410 782.00388 767.00
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