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.

Liikevoitto (EBIT)12,6milj. DKK
+175,2 %v/v
Nettotulos12,7milj. DKK
+173,1 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2022–2025

−20−1001020milj. DKK2022: EBIT −0,89 milj. DKK20222023: EBIT −6,4 milj. DKK20232024: EBIT −17 milj. DKK20242025: EBIT 13 milj. DKK202513
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Investment partnership100 %

Ownership and management of invested capital and portfolio interests.

Asiakkaat

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.

Strategia

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 disciplineKeskipitkä aikaväli

Returns depend on selecting and sizing investments appropriately.

Portfolio managementKeskipitkä aikaväli

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

Maantiede

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.

Riskit

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.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Valuation uncertainty1Concentration risk2Liquidity and exit risk3
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Valuation uncertaintyVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Investment holdings may be measured using estimates and market assumptions.

    Kohdistuu: Portfolio interests

  2. Concentration riskVaikutus: KorkeaTodennäköisyys: Kohtalainen

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

    Kohdistuu: Portfolio composition

  3. Liquidity and exit riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

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

    Kohdistuu: Investment exits

Kirjanpito

Harkinnanvaraiset erät
Fair value measurement

Investment holdings may require estimation of market value and assumptions.

Vaikutus: Can materially change reported profit and net asset value

Unrealized gains and losses

Changes in investment values may be recognized before cash realization.

Vaikutus: Can create volatility in reported earnings

Impairment judgments

Declines in investment value may require write-downs.

Vaikutus: Affects equity and performance measures

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.10.2026