Calder Investments S.à r.l.

ActiveVerified data

DKK 381,328,038

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

Company information

RCS number

B213669

Filing currency

DKK

Financial years published

2017–2024 · 8 years

Profit and loss account

Most recent filing

2025-08-06

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
Other operating charges-DKK 4,878-DKK 168———-DKK 525——
Interest payable and similar expenses-DKK 20,007,445-DKK 113,087,927-DKK 134,041,383-DKK 125,050,211-DKK 114,262,891-DKK 130,970,829-DKK 100,269,989-DKK 21,371,610
Profit before tax-DKK 151,995,319-DKK 1,113,538DKK 232,632DKK 957,512DKK 1,317,562DKK 454,308,736DKK 1,025,610-DKK 143,265
Tax on profit or loss-DKK 44,201DKK 89,268-DKK 967-DKK 510,615-DKK 878,926-DKK 563,654-DKK 401,408-DKK 13,116
Result for the year-DKK 152,075,315-DKK 1,036,958DKK 220,058DKK 437,564DKK 472,255DKK 453,709,110DKK 624,202-DKK 156,381
Total assetsDKK 381,328,038DKK 497,806,897DKK 3,664,284,895DKK 3,347,259,594DKK 3,245,180,130DKK 3,370,282,974DKK 2,948,351,885DKK 3,093,220,294
Fixed assetsDKK 347,720,882DKK 465,180,510DKK 3,645,076,874DKK 2,839,332,915DKK 2,862,797,385DKK 3,096,057,385DKK 2,823,077,076DKK 3,069,499,999
Financial assetsDKK 347,720,882DKK 465,180,510DKK 3,645,076,874DKK 2,839,332,915DKK 2,862,797,385DKK 3,096,057,385DKK 2,823,077,076DKK 3,069,499,999
Current assetsDKK 33,607,156DKK 32,626,387DKK 19,208,020DKK 507,926,678DKK 382,382,746DKK 274,225,589DKK 125,274,809DKK 23,720,295
Cash at bank and in handDKK 670,076DKK 31,861DKK 72,842DKK 472,281DKK 292,173DKK 2,027,342DKK 258,106DKK 592,182
Capital and reserves-DKK 149,591,219DKK 2,484,096DKK 3,521,054DKK 3,309,246DKK 3,083,137DKK 2,596,221DKK 73,489,528DKK 27,172,981
CreditorsDKK 530,919,257DKK 495,322,801DKK 3,660,763,841DKK 3,343,950,348DKK 3,242,096,994DKK 3,367,686,753DKK 2,874,862,358DKK 3,066,047,313
Creditors due within one yearDKK 19,661,380DKK 18,956,808DKK 21,551,872DKK 503,309,587DKK 380,522,219DKK 274,214,477DKK 124,806,988DKK 23,876,676
Creditors due after more than one yearDKK 511,257,877DKK 476,365,994DKK 3,639,211,968DKK 2,840,640,761DKK 2,861,574,775DKK 3,093,472,275DKK 2,750,055,370DKK 3,042,170,637
Total liabilitiesDKK 530,919,257DKK 495,322,801DKK 3,660,763,841DKK 3,343,950,348DKK 3,242,096,994DKK 3,367,686,753DKK 2,874,862,358DKK 3,066,047,313

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-14565.5 %—-39.2 %+139.2 %
2023—-571.2 %—+0.5 %+99.5 %
2022—-49.7 %—+0.1 %+99.9 %
2021—-7.3 %—+0.1 %+99.9 %
2020—-99.9 %—+0.1 %+99.9 %
2019—+72586.2 %—+0.1 %+99.9 %
2018—+499.2 %—+2.5 %+97.5 %
2017———+0.9 %+99.1 %

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 149,591,219. 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: 2025-08-06

Processed financial years (16)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-08-06

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-08-06

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-08-05

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-08-05

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-27

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-27

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-01

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-08-01

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-29

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-29

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-11-03

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-11-03

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-09-05

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-09-05

  • 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