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Capital Four CLO Management II K/S
K/S
Active
CVR 42871265
Per Henrik Lings Allé 2, 2100
København Ø
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2021
9 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Capital Four CLO Management II K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
42M
85M
127M
169M
47M
2022
125M
2023
147M
2024
142M
2025
EBITDA
DKK millions
0M
41M
82M
122M
163M
-4M
2022
104M
2023
110M
2024
142M
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Revenue
47.436
125.021
146.988
141.696
Staff expenses
-841
-939
-1.098
-1.126
EBITDA
-4.014
104.477
110.394
141.696
Depreciation & amort.
-0
-0
-0
-0
EBIT
-4.014
104.477
110.394
141.696
Net financials
51.319
429
318
201
Profit before tax
47.305
104.906
110.712
141.897
Tax
-0
-0
-0
-0
Net profit
47.305
104.906
110.712
141.897
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
368.981
687.835
920.820
1.663.578
Equity
366.116
674.666
886.691
1.335.215
Long-term debt
0
0
0
0
Short-term debt
2.865
13.169
34.129
328.363
Total debt
2.865
13.169
34.129
328.363
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2022
2025
Equity ratio
80.3%
This company
38.2%
Market median
+110% vs market
2022
2025
Return on equity
10.6%
This company
18.4%
Market median
+42% vs market
2022
2025
Net profit margin
100.1%
This company
8.1%
Market median
+1136% vs market
2022
2025
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2022
2025
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
2022
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 2021-11-24 – 2022-12-31
View
PDF
More on Capital Four CLO Management II 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
