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Capital Four - Strategic Lending Fund K/S
K/S
Active
CVR 36901667
Sundkrogsgade 21, 2100
København Ø
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2015
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Capital Four - Strategic Lending Fund K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
10M
20M
29M
39M
0M
2021
0M
2022
-2M
2023
34M
2024
10M
2025
EBITDA
DKK millions
0M
9M
18M
27M
36M
0M
2021
0M
2022
-6M
2023
31M
2024
10M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
85
-28
-2.205
33.911
10.169
Staff expenses
-0
-0
-0
-0
-0
EBITDA
85
-28
-5.775
30.592
10.169
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
85
-28
-5.775
30.592
10.169
Net financials
-1
-0
343
-20.856
11.820
Profit before tax
85
-28
-5.432
9.736
21.989
Tax
-0
-0
-0
-0
-0
Net profit
85
-28
-5.432
9.736
21.989
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
800
401
391.685
210.178
232.181
Equity
799
400
390.953
209.634
231.623
Long-term debt
0
0
0
0
0
Short-term debt
1
1
732
544
558
Total debt
1
1
732
544
558
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
99.8%
This company
38.2%
Market median
+161% vs market
2021
2025
Return on equity
9.5%
This company
18.4%
Market median
-48% vs market
2021
2025
Net profit margin
216.2%
This company
8.1%
Market median
+2569% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Capital Four - Strategic Lending Fund K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
