Calder Holdco S.à r.l.

ActiveVerified data

DKK 480,136,798

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

Company information

RCS number

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

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020201920182017
Value adjustments—————DKK 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—
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
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
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 annual accounts.

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.

  • 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: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-07-24

Processed financial years (16)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-24

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-24

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-06-28

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-06-28

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-12

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-06-12

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-08

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-08

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-10-01

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-10-01

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-10-01

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-10-01

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-09-02

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-09-02

  • 2017-03-23 – 2017-12-31

    CA_BILANABR · 2018-08-02

  • 2017-03-23 – 2017-12-31

    CA_COMPPABR · 2018-08-02

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations