Heartcore Capital Special Limited Partner III ApS — Credit Rating and Financial Key Figures
CVR number: 37226459
Frederiksgade 7, 1265 København K
tel: 20126000
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 | -10.00 | -12.00 |
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| Other financial income | 13.00 | ||||
| Other financial expenses | -9.00 | -4.00 | -6.00 | -6.00 | |
| Pre-tax profit | -19.00 | -14.00 | -16.00 | -16.00 | 1.00 |
| Net earnings | -19.00 | -14.00 | -16.00 | -16.00 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 883.00 | 16 839.00 | 18 923.00 | 19 671.00 | 19 986.00 |
| Long term receivables total | 12 883.00 | 16 839.00 | 18 923.00 | 19 671.00 | 19 986.00 |
| Inventories total | |||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 832.00 | 425.00 | 129.00 | 177.00 | 664.00 |
| Cash and cash equivalents | 832.00 | 425.00 | 129.00 | 177.00 | 664.00 |
| Balance sheet total (assets) | 13 728.00 | 17 264.00 | 19 052.00 | 19 848.00 | 20 650.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 409.00 | 499.00 | 548.00 | 616.00 | 642.00 |
| Retained earnings | 12 578.00 | 15 919.00 | 17 756.00 | 19 038.00 | 19 996.00 |
| Profit of the financial year | -19.00 | -14.00 | -16.00 | -16.00 | 1.00 |
| Shareholders equity total | 12 968.00 | 16 404.00 | 18 288.00 | 19 638.00 | 20 639.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 760.00 | 860.00 | 764.00 | 210.00 | 11.00 |
| Current liabilities total | 760.00 | 860.00 | 764.00 | 210.00 | 11.00 |
| Balance sheet total (liabilities) | 13 728.00 | 17 264.00 | 19 052.00 | 19 848.00 | 20 650.00 |
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