Nasdaq CopenhagenIFRS · DKK

CoreCapital I K/S

CoreCapital I K/S is a Denmark-based investment partnership. The available filing information does not describe operating products or services, so the entity appears to function as a holding or investment vehicle rather than an operating industrial or consumer business.

Operating profit (EBIT)12.6m DKK
+175.2 %y/y
Net income12.7m DKK
+173.1 %y/y

Fiscal year 2025 · change from previous year

Development 2022–2025

-20-1001020m DKK2022: EBIT -0.89 m DKK20222023: EBIT -6.4 m DKK20232024: EBIT -17 m DKK20242025: EBIT 13 m DKK202513
RevenueOperating profit (EBIT)

Business

Share of revenue
Investment partnership100 %

Ownership and management of invested capital and portfolio interests.

Customers

CoreCapital I K/S does not disclose operating customers in the provided material. As an investment partnership, its economic counterparties would typically be investors, co-investors, and portfolio counterparties rather than end-market customers.

Investors

Provide capital to the partnership and receive economic returns from its investments.

Co-investors

Share ownership in portfolio investments alongside the partnership.

Investee companies

Businesses in which the partnership may hold ownership interests.

Strategy

The available information does not disclose an operating strategy, but the structure suggests capital allocation and portfolio ownership are the core priorities. For an investment partnership, strategy typically centers on selecting, managing, and realizing investments over time.

Capital allocation disciplineMedium term

Returns depend on selecting and sizing investments appropriately.

Portfolio managementMedium term

The entity’s value depends on managing and monitoring holdings over time.

Geography

The entity is domiciled in Denmark, and the available filing excerpt does not disclose a broader operating footprint. No authoritative revenue geography or country-level revenue disclosure was provided, so the geographic profile cannot be broken out further from the supplied material.

Risks

The main risk is that the available disclosure is too limited to identify the partnership’s actual operating exposures with confidence. For an investment holding structure, key risks generally come from valuation uncertainty, concentration in a small number of investments, and dependence on exit conditions or distributions.

Sorted by severity
LowMediumHighLowMediumHighImpact →Likelihood →Valuation uncertainty1Concentration risk2Liquidity and exit risk3
Impact is the risk’s severity and likelihood how probable it is over the next few years, both assessed from the company’s reports. Numbers match the list.
  1. Valuation uncertaintyImpact: HighLikelihood: Medium

    Investment holdings may be measured using estimates and market assumptions.

    Exposure: Portfolio interests

  2. Concentration riskImpact: HighLikelihood: Medium

    A holding partnership can be exposed to a small number of assets.

    Exposure: Portfolio composition

  3. Liquidity and exit riskImpact: MediumLikelihood: Medium

    Returns may depend on the ability to realize investments or distributions.

    Exposure: Investment exits

Accounting

Judgemental items
Fair value measurement

Investment holdings may require estimation of market value and assumptions.

Impact: Can materially change reported profit and net asset value

Unrealized gains and losses

Changes in investment values may be recognized before cash realization.

Impact: Can create volatility in reported earnings

Impairment judgments

Declines in investment value may require write-downs.

Impact: Affects equity and performance measures

Publicly listed companies with a comparable business focus.

Last updated: 24/10/2026