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Capital Four CLO Management GP ApS
APS
Active
CVR 40810374
Per Henrik Lings Allé 2, 2100
København Ø
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
— employees
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Capital Four CLO Management GP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
18
17
18
14
30
Staff expenses
-0
-0
-0
-0
-0
EBITDA
18
17
18
14
30
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
18
17
18
14
30
Net financials
1
0
0
-0
-0
Profit before tax
19
18
18
13
29
Tax
4
4
4
3
6
Net profit
15
14
14
10
23
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
132
121
103
95
81
Equity
116
101
87
73
63
Long-term debt
0
0
0
0
0
Short-term debt
16
20
16
21
12
Total debt
16
20
16
21
18
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
87,8 %
This company
38,2 %
Market median
This company
Market median
130% above market
2021
2025
Return on equity
12,6 %
This company
18,4 %
Market median
This company
Market median
32% below market
2021
2025
Net profit margin (of gross profit)
81,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,14×
This company
2021
2025
Debt / equity
0,14×
This company
0,62×
Market median
This company
Market median
77% below 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 CLO Management GP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
