Capital Four CLO Management II K/S — Credit Rating and Financial Key Figures
CVR number: 42871265
Per Henrik Lings Allé 2, 2100 København Ø
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 102.90 | 125.02 | 146.99 |
| External services | -4.01 | -20.54 | -36.59 |
| Gross profit | 47.44 | 104.48 | 110.39 |
| Employee benefit expenses | -0.84 | -0.94 | -1.10 |
| EBIT | 46.59 | 103.54 | 109.30 |
| Other financial income | 0.43 | 0.32 | |
| Other financial expenses | -0.13 | -0.00 | |
| Pre-tax profit | 47.30 | 104.91 | 110.71 |
| Net earnings | 47.30 | 104.91 | 110.71 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Non-current loans receivable | 288.39 | 605.34 | 809.12 |
| Long term receivables total | 288.39 | 605.34 | 809.12 |
| Inventories total | |||
| Prepayments and accrued income | 0.11 | 0.40 | 0.07 |
| Current other receivables | 80.26 | 80.96 | 106.29 |
| Short term receivables total | 80.37 | 81.36 | 106.37 |
| Cash and bank deposits | 0.21 | 1.14 | 5.33 |
| Cash and cash equivalents | 0.21 | 1.14 | 5.33 |
| Balance sheet total (assets) | 368.98 | 687.84 | 920.82 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 318.81 | 522.46 | 623.77 |
| Retained earnings | 47.30 | 152.21 | |
| Profit of the financial year | 47.30 | 104.91 | 110.71 |
| Shareholders equity total | 366.12 | 674.67 | 886.69 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.87 | 13.17 | 34.13 |
| Current liabilities total | 2.87 | 13.17 | 34.13 |
| Balance sheet total (liabilities) | 368.98 | 687.84 | 920.82 |
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