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Capital Four - Strategic Lending Fund K/S — Credit Rating and Financial Key Figures
CVR number: 36901667
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22 964.00 | -2 205.00 | |||
| Other operating income | 33 911.00 | 13 547.00 | |||
| External services | -6.55 | -4 589.00 | -3 570.00 | -3 319.00 | -3 378.00 |
| Gross profit | 85.41 | -27 553.00 | -5 775.00 | 30 592.00 | 10 169.00 |
| EBIT | 85.41 | -27 553.00 | -5 775.00 | 30 592.00 | 10 169.00 |
| Other financial income | 346.00 | 47.00 | 111.00 | ||
| Other financial expenses | -0.71 | - 228.00 | -3.00 | -4.00 | |
| Net income from associates (fin.) | -20 903.00 | 11 713.00 | |||
| Pre-tax profit | 84.70 | -27 781.00 | -5 432.00 | 9 736.00 | 21 989.00 |
| Income taxes | 0.01 | ||||
| Net earnings | 84.71 | -27 781.00 | -5 432.00 | 9 736.00 | 21 989.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 077.00 | 24 458.00 | 11 713.00 | ||
| Investments total | 25 077.00 | 24 458.00 | 11 713.00 | ||
| Non-curr. owed by particip. interest comp. | 171 228.00 | 188 226.00 | |||
| Non-current other receivables | 523.75 | 325 078.00 | 324 531.00 | ||
| Long term receivables total | 523.75 | 325 078.00 | 324 531.00 | 171 228.00 | 188 226.00 |
| Inventories total | |||||
| Current other receivables | 6.58 | 3 741.00 | 3 904.00 | 1 870.00 | 1 542.00 |
| Short term receivables total | 6.58 | 3 741.00 | 3 904.00 | 1 870.00 | 1 542.00 |
| Other current investments | 178.34 | 41 557.00 | 32 794.00 | 33 781.00 | 20 072.00 |
| Cash and bank deposits | 91.46 | 5 834.00 | 5 998.00 | 3 299.00 | 10 628.00 |
| Cash and cash equivalents | 269.81 | 47 391.00 | 38 792.00 | 37 080.00 | 30 700.00 |
| Balance sheet total (assets) | 800.14 | 401 287.00 | 391 685.00 | 210 178.00 | 232 181.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 |
| Asset revaluation reserve | 8 871.00 | 4 904.00 | |||
| Retained earnings | - 285.65 | - 580 738.00 | - 608 519.00 | - 800 102.00 | - 790 366.00 |
| Profit of the financial year | 84.71 | -27 781.00 | -5 432.00 | 9 736.00 | 21 989.00 |
| Shareholders equity total | 799.06 | 400 352.00 | 390 953.00 | 209 634.00 | 231 623.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.07 | 935.00 | 732.00 | 544.00 | 558.00 |
| Current liabilities total | 1.07 | 935.00 | 732.00 | 544.00 | 558.00 |
| Balance sheet total (liabilities) | 800.14 | 401 287.00 | 391 685.00 | 210 178.00 | 232 181.00 |
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