Heartcore Alumni Fund IV K/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 5.349.000 | 5.635.000 | 2.978.000 | 690.000 | 3.952.000 |
| Omsætningsaktiver i alt | 5.349.000 | 5.635.000 | 2.978.000 | 690.000 | 3.952.000 |
| Anlægsaktiver i alt | 10.802.000 | 16.866.000 | 19.590.000 | 22.375.000 | 25.185.000 |
| Aktiver i alt | 16.151.000 | 22.501.000 | 22.568.000 | 23.065.000 | 29.137.000 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 7.000 | 7.000 | 19.000 | 546.000 | 46.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 7.000 | 7.000 | 19.000 | 546.000 | 46.000 |
| Selskabskapital | 16.024.000 | 22.399.000 | 22.399.000 | 22.359.000 | 28.733.000 |
| Overført resultat | 120.000 | 95.000 | 150.000 | 160.000 | 358.000 |
| Årets resultat | 120.000 | -25.000 | 55.000 | 10.000 | 198.000 |
| Egenkapital i alt | 16.144.000 | 22.494.000 | 22.549.000 | 22.519.000 | 29.091.000 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | -7.000 | — | — | — | — |
| Resultat af primær drift | -12.000 | -17.000 | -29.000 | -34.000 | — |
| Resultat før skat | — | — | — | — | — |
| Årets resultat | 120.000 | -25.000 | 55.000 | 10.000 | 198.000 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | — | — | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The primary activities for the Fund is owning shares in Heartcore Capital Fund IV K/S that are monitoring, developing and realizing investments in early-stage technology companies.
Development in activities and financesThe fund’s profit for the year is DKK 198 thousand, primarily related to other financial income.Periodic disclosure for Article 6 financial product The investment underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities. Information according to the Alternative Investment Fund Managers Directive According to Article 22 of the Alternative Investment Fund Managers Directive, Alternative Investment Funds (AIF) must make certain disclosures to investors in connection with the presentation of financial statements. During the financial period covered by the financial statements, there have been no significant changes in the matters below: • The Fund’s Investment strategy; • Valuation principles of the Fund’s investments; • New arrangements for managing the Fund’s liquidity; • The Fund's risk profile and the risk management systems implemented by the Fund Manager used to manage the Fund's risks; • There have been no amendments to the maximum level of leverage which the Fund Manager can use on behalf of the Fund. Nor has there been any changes in the right to use collateral or any guarantee in accordance with the agreement allowing for the leverage.
Uddrag af ledelsesberetningen i den seneste årsrapport.