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2023, DKK
12.03.2024
Bruttoresultat

-138'

Primær drift

-2.987'

Årets resultat

-6.010'

Aktiver

243''

Kortfristede aktiver

6.028'

Egenkapital

243''

Afkastningsgrad

-1 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat
12.03.2024
Årsrapport
2023
12.03.2024
2022
05.03.2023
2021
15.03.2022
2020
07.03.2021
2019
29.04.2020
Nettoomsætning
Bruttoresultat-138.000-501.000-4.000-4.000
Resultat af primær drift-2.987.000-2.271.0000-4.000
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter127.00053.00000
Finansieringsomkostninger0000
Andre finansielle omkostninger-3.000-97.00000
Resultat før skat000-4.000
Resultat-6.010.000-10.479.000-4.000-4.000
Forslag til udbytte0000
Aktiver
12.03.2024
Årsrapport
2023
12.03.2024
2022
05.03.2023
2021
15.03.2022
2020
07.03.2021
2019
29.04.2020
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 0025.00025.000
Likvider6.028.000435.00000
Kortfristede aktiver6.028.000435.00025.00025.000
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver236.686.000222.269.00000
Materielle aktiver0000
Langfristede aktiver236.686.000222.269.00000
Aktiver242.714.000222.704.00025.00025.000
Aktiver
12.03.2024
Passiver
12.03.2024
Årsrapport
2023
12.03.2024
2022
05.03.2023
2021
15.03.2022
2020
07.03.2021
2019
29.04.2020
Forslag til udbytte0000
Egenkapital242.549.000222.591.00017.00021.000
Hensatte forpligtelser0000
Langfristet gæld til banker0000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser0000
Kortfristede forpligtelser165.000113.0008.0004.000
Gældsforpligtelser165.000113.0008.0004.000
Forpligtelser165.000113.0008.0004.000
Passiver242.714.000222.704.00025.00025.000
Passiver
12.03.2024
Nøgletal
12.03.2024
Årsrapport
2023
12.03.2024
2022
05.03.2023
2021
15.03.2022
2020
07.03.2021
2019
29.04.2020
Afkastningsgrad -1,2 %-1,0 %Na.-16,0 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning -2,5 %-4,7 %-23,5 %-19,0 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.
Soliditestgrad 99,9 %99,9 %68,0 %84,0 %
Likviditetsgrad 3.653,3 %385,0 %312,5 %625,0 %
Resultat
12.03.2024
Gæld
12.03.2024
Årsrapport
12.03.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.03.2024)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied for these financial statements are consistent with those applied last year. The description of accounting policies reflects the Fund’s special activity as venture fund. The annual report is presented in DKK 1,000.
Beretning
12.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-01-25
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementWhen preparing the Fund’s annual report, the General Partner, in accordance with legislative provisions, makes accounting judgements and estimates forming the basis of the annual report. These accounting judgement and estimates are described in note 2 “Critical accounting judgements, estimates, assumptions and uncertainties” to which we refer. The estimates are primarily related to the measurement of investments in portfolio enterprises made based on assumptions which the General Partner consider reasonable and realistic, but uncertain by nature. For the current year, the General Partner has among others also considered the effects of current macrøconomic conditions, such as development during 2023 in interest rates, stock markets and the effect of the wars between Ukraine and Russia, and Hamas and Isræl has been reflected upon. The Fund itself has not been affected by the above factors. However, they have affected – both positively and negatively - the operations of many of the Fund’s portfolio enterprises, which have been regarded in resolving the fair value of investments in portfolio enterprises. As the Fund invests in unlisted equity investments within the venture environment, the valuation may be uncertain because of the industry and current macrøconomic conditions. The valuation also depends on execution of strategy by the individual companies; furthermore, in times of high economic uncertainty, valuation will also be more precarious.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementExcept for the fair value changes on investments, the financial statements are not influenced by unusual circumstances.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Heartcore Capital Progression Fund Beta K/S for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesHeartcore Capital Progression Fund Beta K/S invests in technology companies mainly located in Europe. A team of investment professionals is responsible for the investment management.