Heartcore Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43803638
Ny Østergade 15, 1101 København K
te@taniaellis.com
tel: 26252295
www.taniaellis.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.92 | -8.91 |
| EBIT | -5.92 | -8.91 |
| Net income from associates (fin.) | -12.36 | -2.17 |
| Pre-tax profit | -18.29 | -11.09 |
| Net earnings | -18.29 | -11.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 27.64 | |
| Investments total | 27.64 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.08 | 24.94 |
| Cash and cash equivalents | 0.08 | 24.94 |
| Balance sheet total (assets) | 27.71 | 24.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -12.36 | -14.54 |
| Retained earnings | 12.36 | -3.75 |
| Profit of the financial year | -18.29 | -11.09 |
| Shareholders equity total | 21.71 | 10.63 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.00 | 14.31 |
| Current liabilities total | 6.00 | 14.31 |
| Balance sheet total (liabilities) | 27.71 | 24.94 |
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