Capital Four CLO Management K/S — Credit Rating and Financial Key Figures
CVR number: 40864725
Per Henrik Lings Allé 2, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.34 | 113.03 | 85.02 | 127.35 | 55.09 |
| External services | -8.92 | -12.23 | -20.70 | -24.06 | -21.78 |
| Gross profit | -4.57 | 100.81 | 64.32 | 103.29 | 33.31 |
| Employee benefit expenses | -0.79 | -0.82 | -0.88 | -0.85 | -0.90 |
| EBIT | -5.37 | 99.98 | 63.44 | 102.44 | 32.41 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -0.07 | -0.04 | -0.01 | -0.00 | |
| Pre-tax profit | -4.65 | 100.77 | 64.31 | 103.34 | 33.40 |
| Net earnings | -4.65 | 100.77 | 64.31 | 103.34 | 33.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 177.35 | 489.78 | 468.90 | 491.48 | 430.76 |
| Long term receivables total | 177.35 | 489.78 | 468.90 | 491.48 | 430.76 |
| Inventories total | |||||
| Prepayments and accrued income | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 |
| Current other receivables | 278.82 | 5.27 | 5.29 | 0.00 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 302.91 | 5.38 | 5.37 | 0.07 | 0.08 |
| Cash and bank deposits | 1.77 | 0.19 | 0.13 | 0.04 | 0.38 |
| Cash and cash equivalents | 1.77 | 0.19 | 0.13 | 0.04 | 0.38 |
| Balance sheet total (assets) | 482.03 | 495.35 | 474.40 | 491.59 | 431.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 484.86 | 395.28 | 308.47 | 219.07 | 128.24 |
| Retained earnings | -4.65 | 96.12 | 160.43 | 263.77 | |
| Profit of the financial year | -4.65 | 100.77 | 64.31 | 103.34 | 33.40 |
| Shareholders equity total | 480.21 | 491.40 | 468.90 | 482.83 | 425.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.81 | 3.95 | 5.50 | 8.75 | 5.81 |
| Current liabilities total | 1.81 | 3.95 | 5.50 | 8.75 | 5.81 |
| Balance sheet total (liabilities) | 482.03 | 495.35 | 474.40 | 491.59 | 431.21 |
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