Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Heartcore Capital Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 30582276
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 114.00 | - 143.00 | - 375.00 |
| Gross profit | - 114.00 | - 143.00 | - 375.00 |
| Other operating expenses | -8 557.00 | -7 443.00 | -8 254.00 |
| EBIT | -8 671.00 | -7 586.00 | -8 629.00 |
| Other financial income | 40.00 | ||
| Other financial expenses | -53.00 | -27.00 | -77.00 |
| Income from other inv. held as non-curr. assets | 64 201.00 | 10 039.00 | 80 917.00 |
| Pre-tax profit | 55 517.00 | 2 426.00 | 72 211.00 |
| Net earnings | 55 517.00 | 2 426.00 | 72 211.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 546 967.00 | 542 964.00 | 594 102.00 |
| Non-current other receivables | 5 200.00 | ||
| Long term receivables total | 546 967.00 | 542 964.00 | 599 302.00 |
| Inventories total | |||
| Current other receivables | 10 749.00 | 15 004.00 | 6 150.00 |
| Short term receivables total | 10 749.00 | 15 004.00 | 6 150.00 |
| Cash and bank deposits | 1 002.00 | ||
| Cash and cash equivalents | 1 002.00 | ||
| Balance sheet total (assets) | 557 716.00 | 558 970.00 | 605 452.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 437 719.00 | 551 399.00 | 602 726.00 |
| Retained earnings | 32 992.00 | 4 597.00 | -75 245.00 |
| Profit of the financial year | 55 517.00 | 2 426.00 | 72 211.00 |
| Shareholders equity total | 526 228.00 | 558 422.00 | 599 692.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13 185.00 | 4 933.00 | |
| Other non-interest bearing current liabilities | 16 775.00 | 97.00 | 95.00 |
| Accruals and deferred income | 1 528.00 | 451.00 | 732.00 |
| Current liabilities total | 31 488.00 | 548.00 | 5 760.00 |
| Balance sheet total (liabilities) | 557 716.00 | 558 970.00 | 605 452.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.