Calder Holdco S.à r.l.

ActiveVerified data

DKK 480,136,798

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B213695

Filing currency

DKK

Financial years published

2017–2024 · 8 years

Profit and loss account

Most recent filing

2025-07-24

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20242023202220212020201920182017
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustmentsDKK 60,025,020-DKK 60,000,000
Other operating charges-DKK 334,979-DKK 9,689-DKK 5,342-DKK 334,122-DKK 453,139-DKK 7,804
Operating result
Interest payable and similar expenses-DKK 29,139,003-DKK 114,654,323-DKK 138,187,546-DKK 126,816,499-DKK 116,469,508-DKK 131,756,280-DKK 102,177,217-DKK 21,371,410
Profit before tax-DKK 151,674,539DKK 10,321,177-DKK 6,247,598-DKK 1,529,952
Tax on profit or loss-DKK 921,641-DKK 1,381,818DKK 18-DKK 50,383
Result for the year-DKK 152,617,811DKK 8,939,359-DKK 6,287,803-DKK 1,597,680DKK 3,359,376DKK 523,090,209-DKK 66,460,319-DKK 2,033,950
Total assetsDKK 480,136,798DKK 597,804,649DKK 3,640,704,962DKK 3,329,407,633DKK 3,229,274,897DKK 3,350,527,770DKK 2,880,533,888DKK 3,091,520,640
Fixed assetsDKK 457,325,322DKK 576,193,577DKK 3,620,883,298DKK 2,814,424,075DKK 2,814,322,744DKK 2,911,641,807DKK 2,483,772,122DKK 2,727,001,584
Financial assetsDKK 457,325,322DKK 576,193,577DKK 3,620,883,298DKK 2,814,424,075DKK 2,814,322,744DKK 2,911,641,807DKK 2,483,772,122DKK 2,727,001,584
Participating interests
Current assetsDKK 22,811,476DKK 21,611,071DKK 19,821,663DKK 514,983,558DKK 414,952,153DKK 438,885,963DKK 396,761,766DKK 364,519,055
Cash at bank and in handDKK 1,026,448DKK 747,684DKK 1,041,775DKK 663,309DKK 24,981,958DKK 150,147,281DKK 33,149,940DKK 84,243,183
Capital and reserves-DKK 100,213,173DKK 52,404,639-DKK 3,536,392DKK 2,759,661DKK 4,589,486DKK 2,585,109DKK 4,527,438DKK 25,295,412
Provisions
CreditorsDKK 580,349,971DKK 545,400,010DKK 3,644,241,354DKK 3,326,647,972DKK 3,224,685,411DKK 3,347,942,661DKK 2,876,006,450DKK 3,066,225,227
Creditors due within one yearDKK 8,057,917DKK 3,719,655DKK 144,194DKK 488,303,021DKK 363,358,136DKK 254,470,386DKK 125,951,079DKK 24,054,589
Creditors due after more than one yearDKK 572,292,054DKK 541,680,355DKK 3,644,097,160DKK 2,838,344,951DKK 2,861,327,275DKK 3,093,472,275DKK 2,750,055,371DKK 3,042,170,638
Total liabilitiesDKK 580,349,971DKK 545,400,010DKK 3,644,241,354DKK 3,326,647,972DKK 3,224,685,411DKK 3,347,942,661DKK 2,876,006,450DKK 3,066,225,227

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-1807.3 %-20.9 %+120.9 %
2023+242.2 %+8.8 %+91.2 %
2022-293.6 %-0.1 %+100.1 %
2021-147.6 %+0.1 %+99.9 %
2020-99.4 %+0.1 %+99.9 %
2019+887.1 %+0.1 %+99.9 %
2018-3167.5 %+0.2 %+99.8 %
2017+0.8 %+99.2 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2024: -DKK 100,213,173. Liabilities exceed assets.
  • The most recent period (2024) closed at a loss.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-07-24

Processed financial years (16)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-07-24

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-07-24

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-06-28

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-06-28

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-06-12

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-06-12

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-08

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-08

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-10-01

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-10-01

  • 2019-01-012019-12-31

    CA_COMPPABR · 2021-10-01

  • 2019-01-012019-12-31

    CA_BILANABR · 2021-10-01

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-09-02

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-09-02

  • 2017-03-232017-12-31

    CA_BILANABR · 2018-08-02

  • 2017-03-232017-12-31

    CA_COMPPABR · 2018-08-02

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.