Calder Topco S.à r.l.

ActiveVerified data

DKK 4,997,688,890

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

Company information

Company ID

B213593

Filing currency

DKK

Financial years published

2017–2024 · 8 years

Profit and loss account

Most recent filing

2025-08-01

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-DKK 3,571,521-DKK 3,364,450-DKK 2,239,833-DKK 2,889,989-DKK 3,354,247-DKK 3,122,691-DKK 1,371,629-DKK 457,579
Value adjustments-DKK 24,375
Other operating charges-DKK 2,013,059-DKK 328,105-DKK 963,230-DKK 512,169-DKK 4,238,551DKK 53,434-DKK 34,554
Operating result
Interest payable and similar expenses-DKK 218,272,978-DKK 171,355,572-DKK 164,639,499-DKK 148,692,925-DKK 120,627,930-DKK 141,301,713-DKK 100,275,133-DKK 21,867,574
Profit before tax
Tax on profit or loss
Result for the year-DKK 1,286,772,481-DKK 30,369,085-DKK 34,687,222-DKK 52,386,363-DKK 21,935,165DKK 434,455,097-DKK 5,546,773-DKK 1,394,764
Total assetsDKK 4,997,688,890DKK 5,882,596,298DKK 4,400,521,882DKK 4,079,548,208DKK 3,987,495,892DKK 4,113,452,136DKK 2,959,168,468DKK 3,105,202,496
Fixed assetsDKK 4,982,580,844DKK 5,870,889,913DKK 4,393,888,899DKK 3,590,638,517DKK 3,621,692,888DKK 3,850,347,903DKK 2,823,067,076DKK 3,069,489,999
Financial assetsDKK 4,982,580,844DKK 5,870,889,913DKK 4,393,888,899DKK 3,590,638,517DKK 3,621,692,888DKK 3,850,347,903DKK 2,823,067,076DKK 3,069,489,999
Participating interests
Current assetsDKK 15,108,046DKK 11,706,385DKK 6,632,982DKK 488,909,691DKK 365,778,331DKK 263,026,578DKK 136,076,516DKK 35,679,867
Cash at bank and in handDKK 828,503DKK 6,423,214DKK 404,682DKK 487,109DKK 586,703DKK 887,867DKK 11,252,495DKK 11,461,483
Capital and reserves-DKK 290,790,257DKK 928,412,278DKK 565,202,628DKK 599,889,850DKK 652,276,213DKK 517,033,778DKK 66,080,170DKK 25,934,598
Provisions
CreditorsDKK 5,288,479,148DKK 4,954,184,019DKK 3,835,319,254DKK 3,479,658,358DKK 3,335,219,679DKK 3,596,418,359DKK 2,893,088,298DKK 3,079,267,898
Creditors due within one yearDKK 26,131,555DKK 15,014,742DKK 1,729,361DKK 531,273,716DKK 386,835,038DKK 266,754,498DKK 128,032,928DKK 22,097,261
Creditors due after more than one yearDKK 5,262,347,593DKK 4,939,169,278DKK 3,833,589,894DKK 2,948,384,642DKK 2,948,384,642DKK 3,329,663,860DKK 2,765,055,370DKK 3,057,170,637
Total liabilitiesDKK 5,288,479,148DKK 4,954,184,019DKK 3,835,319,254DKK 3,479,658,358DKK 3,335,219,679DKK 3,596,418,359DKK 2,893,088,298DKK 3,079,267,898

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-4137.1 %-5.8 %+105.8 %
2023+12.4 %+15.8 %+84.2 %
2022+33.8 %+12.8 %+87.2 %
2021-138.8 %+14.7 %+85.3 %
2020-105.0 %+16.4 %+83.6 %
2019+7932.6 %+12.6 %+87.4 %
2018-297.7 %+2.2 %+97.8 %
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 290,790,257. Liabilities exceed assets.
  • Loss-making in 5 consecutive filed periods.

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: 2025-08-01

Processed financial years (16)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-08-01

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-08-01

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-07-30

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-07-30

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-07-31

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-07-31

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-04

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-04

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-06-09

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-06-09

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-11-02

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-11-02

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-09-02

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-09-02

  • 2017-03-172017-12-31

    CA_BILANABR · 2018-08-02

  • 2017-03-172017-12-31

    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.