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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 (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 51 450.00 | ||
| Other operating income | 146 988.00 | 184 283.00 | |
| External services | -4 014.00 | -36 594.00 | -42 587.00 |
| Gross profit | 47 436.00 | 110 394.00 | 141 696.00 |
| Employee benefit expenses | - 841.00 | -1 098.00 | -1 126.00 |
| EBIT | 46 595.00 | 109 296.00 | 140 570.00 |
| Other financial income | 318.00 | 201.00 | |
| Other financial expenses | - 131.00 | ||
| Pre-tax profit | 47 305.00 | 110 712.00 | 141 897.00 |
| Net earnings | 47 305.00 | 110 712.00 | 141 897.00 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.00 | ||
| Non-current loans receivable | 288 394.00 | 809 120.00 | 1 615 363.00 |
| Long term receivables total | 288 394.00 | 809 120.00 | 1 615 363.00 |
| Inventories total | |||
| Prepayments and accrued income | 111.00 | 75.00 | 81.00 |
| Current other receivables | 80 261.00 | 106 294.00 | 36 238.00 |
| Short term receivables total | 80 372.00 | 106 369.00 | 36 319.00 |
| Cash and bank deposits | 215.00 | 5 330.00 | 11 896.00 |
| Cash and cash equivalents | 215.00 | 5 330.00 | 11 896.00 |
| Balance sheet total (assets) | 368 981.00 | 920 820.00 | 1 663 578.00 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 318 811.00 | 623 768.00 | 930 395.00 |
| Retained earnings | 152 211.00 | 262 923.00 | |
| Profit of the financial year | 47 305.00 | 110 712.00 | 141 897.00 |
| Shareholders equity total | 366 116.00 | 886 691.00 | 1 335 215.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 865.00 | 34 129.00 | 328 363.00 |
| Current liabilities total | 2 865.00 | 34 129.00 | 328 363.00 |
| Balance sheet total (liabilities) | 368 981.00 | 920 820.00 | 1 663 578.00 |
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