Heartcore Capital Fund V K/S - CVR: 43386077

2022, DKK

12.03.2024

Bruttoresultat

-3.084'

Primær drift

-11.583'

Årets resultat

-11.599'

Aktiver

46.371'

Kortfristede aktiver

816'

Egenkapital

45.500'

Afkastningsgrad

-25 %

Soliditetsgrad

98 %

Likviditetsgrad

94 %

Resultat

12.03.2024

Årsrapport	2022 12.03.2024
Nettoomsætning
Bruttoresultat	-3.084.000
Resultat af primær drift	-11.583.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	57.000
Finansieringsomkostninger	0
Andre finansielle omkostninger	-2.000
Resultat før skat	0
Resultat	-11.599.000
Forslag til udbytte	0

Aktiver

12.03.2024

Årsrapport	2022 12.03.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0
Likvider	816.000
Kortfristede aktiver	816.000
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	45.555.000
Materielle aktiver	0
Langfristede aktiver	45.555.000
Aktiver	46.371.000

Aktiver

12.03.2024

Passiver

12.03.2024

Årsrapport	2022 12.03.2024
Forslag til udbytte	0
Egenkapital	45.500.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	871.000
Gældsforpligtelser	871.000
Forpligtelser	871.000
Passiver	46.371.000

Passiver

12.03.2024

Nøgletal

12.03.2024

Årsrapport	2022 12.03.2024
Afkastningsgrad	-25,0 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-25,5 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	98,1 %
Likviditetsgrad	93,7 %

Resultat

12.03.2024

Gæld

12.03.2024

Årsrapport

12.03.2024

Nyeste:06.07.2022- 31.12.2023(offentliggjort: 12.03.2024)

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 Board of Directors has today considered and approved the annual report of Heartcore Capital Fund V K/S for the financial year 06. 07. 2022 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesHeartcore Capital Fund V K/S invests in technology companies mainly located in Europe. A team of investment professionals is responsible for the investment management.