Heartcore Capital General Partner III ApS — Credit Rating and Financial Key Figures
CVR number: 37226882
Frederiksgade 7, 1265 København K
tel: 33143536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | 60.00 | 60.00 | |
| Other operating income | 60.00 | ||||
| External services | -10.00 | -10.00 | -10.00 | -11.00 | -12.00 |
| Gross profit | 50.00 | 50.00 | 50.00 | 49.00 | 48.00 |
| EBIT | 50.00 | 50.00 | 50.00 | 49.00 | 48.00 |
| Other financial income | 4.00 | 4.00 | 4.00 | 7.00 | 9.00 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 53.00 | 54.00 | 54.00 | 56.00 | 57.00 |
| Income taxes | -11.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Net earnings | 42.00 | 42.00 | 42.00 | 44.00 | 45.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 76.00 | ||||
| Non-current other receivables | 79.00 | 83.00 | 87.00 | 92.00 | |
| Long term receivables total | 76.00 | 79.00 | 83.00 | 87.00 | 92.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 160.00 | 86.00 | 124.00 | 165.00 | 206.00 |
| Cash and cash equivalents | 160.00 | 86.00 | 124.00 | 165.00 | 206.00 |
| Balance sheet total (assets) | 251.00 | 165.00 | 207.00 | 252.00 | 298.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 24.00 | 63.00 | 105.00 | 147.00 | 191.00 |
| Profit of the financial year | 42.00 | 42.00 | 42.00 | 44.00 | 45.00 |
| Shareholders equity total | 241.00 | 155.00 | 197.00 | 241.00 | 286.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 |
| Balance sheet total (liabilities) | 251.00 | 165.00 | 207.00 | 252.00 | 298.00 |
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