Calder Investments S.à r.l.

ActiveVerified data

DKK 381,328,038

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

Company information

Company ID

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

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 adjustments
Other operating charges-DKK 4,878-DKK 168-DKK 525
Operating result
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
Participating interests
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
Provisions
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 values — these are not figures reported in the reports themselves.

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 — 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 149,591,219. 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: 2025-08-06

Processed financial years (16)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-08-06

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-08-06

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-08-05

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-08-05

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-07-27

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-07-27

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-08-01

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-08-01

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-29

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-07-29

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-11-03

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-11-03

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-09-05

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-09-05

  • 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.