Capital Four - Strategic Lending Fund K/S — Credit Rating and Financial Key Figures
CVR number: 36901667
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22 964.00 | -2 205.00 | |||
| External services | -7.92 | -8.11 | -6.55 | -4 589.00 | -3 570.00 |
| Gross profit | 142.37 | 16.49 | 85.41 | -27 553.00 | -5 775.00 |
| EBIT | 142.37 | 16.49 | 85.41 | -27 553.00 | -5 775.00 |
| Other financial income | 0.18 | 346.00 | |||
| Other financial expenses | -0.89 | -0.71 | - 228.00 | -3.00 | |
| Pre-tax profit | 142.55 | 15.60 | 84.70 | -27 781.00 | -5 432.00 |
| Income taxes | 0.01 | ||||
| Net earnings | 142.55 | 15.60 | 84.71 | -27 781.00 | -5 432.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 077.00 | 24 458.00 | |||
| Investments total | 25 077.00 | 24 458.00 | |||
| Non-current other receivables | 626.43 | 586.27 | 523.75 | 325 078.00 | 324 531.00 |
| Long term receivables total | 626.43 | 586.27 | 523.75 | 325 078.00 | 324 531.00 |
| Inventories total | |||||
| Current other receivables | 35.13 | 25.28 | 6.58 | 3 741.00 | 3 904.00 |
| Short term receivables total | 35.13 | 25.28 | 6.58 | 3 741.00 | 3 904.00 |
| Other current investments | 594.58 | 473.32 | 178.34 | 41 557.00 | 32 794.00 |
| Cash and bank deposits | 35.37 | 221.08 | 91.46 | 5 834.00 | 5 998.00 |
| Cash and cash equivalents | 629.94 | 694.40 | 269.81 | 47 391.00 | 38 792.00 |
| Balance sheet total (assets) | 1 291.50 | 1 305.94 | 800.14 | 401 287.00 | 391 685.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000 000.00 | 1 000 000.00 |
| Asset revaluation reserve | 8 871.00 | 4 904.00 | |||
| Retained earnings | 145.80 | 288.35 | - 285.65 | - 580 738.00 | - 608 519.00 |
| Profit of the financial year | 142.55 | 15.60 | 84.71 | -27 781.00 | -5 432.00 |
| Shareholders equity total | 1 288.35 | 1 303.95 | 799.06 | 400 352.00 | 390 953.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | 0.20 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.79 | 1.07 | 935.00 | 732.00 |
| Current liabilities total | 3.15 | 1.99 | 1.07 | 935.00 | 732.00 |
| Balance sheet total (liabilities) | 1 291.50 | 1 305.94 | 800.14 | 401 287.00 | 391 685.00 |
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