HEARTCORE CAPITAL GENERAL PARTNER I ApS — Credit Rating and Financial Key Figures
CVR number: 30575229
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other operating income | 50.00 | ||||
| External services | -10.00 | -18.00 | -10.00 | -7.00 | -31.00 |
| Gross profit | 40.00 | 32.00 | 40.00 | 43.00 | 19.00 |
| EBIT | 40.00 | 32.00 | 40.00 | 43.00 | 19.00 |
| Other financial income | 19.00 | 1.00 | 5.00 | 9.00 | |
| Other financial expenses | -1.00 | -15.00 | -2.00 | ||
| Income from other inv. held as non-curr. assets | 16 107.00 | ||||
| Net income from associates (fin.) | 5 205.00 | ||||
| Pre-tax profit | 58.00 | 16 124.00 | 39.00 | 48.00 | 5 233.00 |
| Income taxes | -13.00 | -4.00 | -9.00 | -10.00 | -6.00 |
| Net earnings | 45.00 | 16 120.00 | 30.00 | 38.00 | 5 227.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 262.00 | 114.00 | 149.00 | 189.00 | 207.00 |
| Cash and cash equivalents | 262.00 | 114.00 | 149.00 | 189.00 | 207.00 |
| Balance sheet total (assets) | 309.00 | 149.00 | 184.00 | 224.00 | 242.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 5 204.00 | |||
| Other reserves | -5 204.00 | ||||
| Retained earnings | -9.00 | -16 110.00 | 10.00 | 40.00 | -5 126.00 |
| Profit of the financial year | 45.00 | 16 120.00 | 30.00 | 38.00 | 5 227.00 |
| Shareholders equity total | 286.00 | 135.00 | 165.00 | 203.00 | 226.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | |||
| Short-term deferred tax liabilities | 13.00 | 4.00 | 9.00 | 10.00 | 6.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 23.00 | 14.00 | 19.00 | 21.00 | 16.00 |
| Balance sheet total (liabilities) | 309.00 | 149.00 | 184.00 | 224.00 | 242.00 |
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