HEARTCORE CAPITAL SPECIAL LP I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572394
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 | -18.00 | -10.00 | -12.00 |
| Gross profit | -10.00 | -10.00 | -18.00 | -10.00 | -12.00 |
| EBIT | -10.00 | -10.00 | -18.00 | -10.00 | -12.00 |
| Other financial expenses | -5.00 | -1.00 | |||
| Net income from associates (fin.) | -12.00 | -9.00 | 112 563.00 | -8.00 | -5.00 |
| Pre-tax profit | -22.00 | -19.00 | 112 540.00 | -19.00 | -17.00 |
| Net earnings | -22.00 | -19.00 | 112 540.00 | -19.00 | -17.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 587.00 | 578.00 | 462.00 | 454.00 | 449.00 |
| Investments total | 587.00 | 578.00 | 462.00 | 454.00 | 449.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.00 | 27.00 | 16.00 | ||
| Cash and cash equivalents | 38.00 | 27.00 | 16.00 | ||
| Balance sheet total (assets) | 587.00 | 578.00 | 500.00 | 481.00 | 465.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 266.00 | 257.00 | 141.00 | 132.00 | 127.00 |
| Retained earnings | 89.00 | 76.00 | - 112 426.00 | 123.00 | 109.00 |
| Profit of the financial year | -22.00 | -19.00 | 112 540.00 | -19.00 | -17.00 |
| Shareholders equity total | 483.00 | 464.00 | 405.00 | 386.00 | 369.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 104.00 | 114.00 | 95.00 | 95.00 | 96.00 |
| Current liabilities total | 104.00 | 114.00 | 95.00 | 95.00 | 96.00 |
| Balance sheet total (liabilities) | 587.00 | 578.00 | 500.00 | 481.00 | 465.00 |
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