Calliope Investments Holding S.à r.l.
€875,561,711
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B120572
Legal form
Register section
Filing currency
EUR
Financial years published
2011–2022 · 12 years
Profit and loss account
Most recent filing
2024-02-19
Previously filed as
Borletti Group
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | €193 | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | -€31,358 | -€20,469 | -€25,942 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | NOK 0 | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | NOK 0 | — |
| Other operating charges | — | — | — | — | -€1,200 | -€1,289 | -€1,656 | — | — | — | NOK 0 | — |
| Interest payable and similar expenses | — | — | — | — | -€15,211,491 | -€14,482,948 | -€13,800,968 | -€13,235,053 | €21,054,265 | -€31,007,283 | -NOK 7,986,058 | -€2,806,514 |
| Profit before tax | — | — | — | — | -€3,029,495 | -€3,009,033 | -€3,009,563 | — | €30,423,600 | — | NOK 31,588 | €56,326 |
| Tax on profit or loss | — | — | — | — | -€1,164 | -€600 | -€25,735 | — | €66,771 | -€3,210 | -NOK 31,231 | -€23,400 |
| Result for the year | -€3,633,022 | -€4,374,467 | -€5,493,979 | -€3,048,845 | -€3,030,259 | -€3,010,366 | -€3,041,298 | €0 | €30,489,743 | €0 | NOK 0 | €32,660 |
| Total assets | €875,561,711 | €859,964,229 | €845,306,511 | €831,535,264 | €818,599,763 | €806,416,782 | €794,813,670 | €784,032,210 | €773,844,733 | €764,313,621 | NOK 68,053,140 | €65,620,979 |
| Fixed assets | €863,923,226 | €849,124,625 | €835,216,520 | €822,113,411 | €809,829,053 | €798,285,531 | €787,436,632 | €777,215,665 | €767,586,337 | €762,603,263 | NOK 67,538,427 | €65,050,290 |
| Financial assets | €863,923,226 | €849,124,625 | €835,216,520 | €822,113,411 | €809,829,053 | €798,285,531 | €787,436,632 | €777,215,665 | €767,586,337 | €762,603,263 | NOK 67,538,427 | €65,050,290 |
| Participating interests | — | — | — | — | — | — | — | — | — | €0 | — | — |
| Current assets | €11,638,485 | €10,839,604 | €10,089,992 | €9,421,853 | €8,770,710 | €8,131,251 | €7,377,037 | €6,816,545 | €6,258,395 | €1,710,358 | NOK 514,713 | €570,689 |
| Cash at bank and in hand | €112,575 | €94,500 | €42,744 | €50,047 | €162,398 | €162,479 | €6,225 | €107,530 | €130,572 | €38,548 | NOK 427,263 | €536,689 |
| Capital and reserves | -€16,040,507 | -€12,407,486 | -€8,033,019 | -€2,539,040 | €509,806 | €3,540,065 | €6,550,431 | €9,591,729 | €12,645,770 | -€17,843,973 | -NOK 5,444,591 | €115,842 |
| Provisions | — | — | — | €2,500 | — | — | — | — | — | — | NOK 9,172 | €8,908 |
| Creditors | €891,602,219 | €872,371,715 | €853,339,530 | €834,071,804 | €818,089,957 | €802,876,717 | €788,263,239 | €774,440,481 | €761,198,963 | €782,157,594 | NOK 18,814 | €65,496,229 |
| Creditors due within one year | €213,866 | €181,480 | €163,716 | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | €891,388,353 | €872,190,235 | €853,175,814 | — | — | — | — | — | — | — | — | — |
| Total liabilities | €891,602,219 | €872,371,715 | €853,339,530 | €834,074,304 | €818,089,957 | €802,876,717 | €788,263,239 | €774,440,481 | €761,198,963 | €782,157,594 | NOK 73,497,731 | €65,505,137 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | +16.9 % | — | -1.8 % | +101.8 % |
| 2021 | — | +20.4 % | — | -1.4 % | +101.4 % |
| 2020 | — | -80.2 % | — | -1.0 % | +101.0 % |
| 2019 | — | -0.6 % | — | -0.3 % | +100.3 % |
| 2018 | — | -0.7 % | — | +0.1 % | +99.9 % |
| 2017 | — | +1.0 % | — | +0.4 % | +99.6 % |
| 2016 | — | — | — | +0.8 % | +99.2 % |
| 2015 | — | -100.0 % | — | +1.2 % | +98.8 % |
| 2014 | — | — | — | +1.6 % | +98.4 % |
| 2013 | — | — | — | -2.3 % | +102.3 % |
| 2012 | — | -100.0 % | — | -8.0 % | +108.0 % |
| 2011 | — | — | — | +0.2 % | +99.8 % |
Verification
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 2022: -€16,040,507. Liabilities exceed assets.
- Loss-making in 7 consecutive filed periods.
- The newest filing covers 2022. Nothing more recent has been published.
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: 2024-02-19
Processed financial years (20)
2022-04-01 – 2023-03-31
CA_BILANABR · 2024-02-19
2021-04-01 – 2022-03-31
CA_BILANABR · 2022-12-23
2020-04-01 – 2021-03-31
CA_BILANABR · 2022-06-01
2019-04-01 – 2020-03-31
CA_BILAN · 2022-01-07
2018-04-01 – 2019-03-31
CA_COMPP · 2020-03-04
2018-04-01 – 2019-03-31
CA_BILAN · 2020-03-04
2017-04-01 – 2018-03-31
CA_BILAN · 2020-03-04
2017-04-01 – 2018-03-31
CA_COMPP · 2020-03-04
2016-04-01 – 2017-03-31
CA_BILAN · 2020-01-30
2016-04-01 – 2017-03-31
CA_COMPP · 2020-01-30
2015-04-01 – 2016-03-31
CA_BILAN · 2019-11-13
2015-04-01 – 2016-03-31
CA_COMPP · 2019-11-13
2014-04-01 – 2015-03-31
CA_BILAN · 2019-11-13
2014-04-01 – 2015-03-31
CA_COMPP · 2019-11-13
2013-04-01 – 2014-03-31
CA_BILAN · 2019-11-13
2013-04-01 – 2014-03-31
CA_COMPP · 2019-11-13
2012-04-01 – 2013-03-31
CA_BILANABR · 2013-07-31
2012-04-01 – 2013-03-31
CA_COMPPABR · 2013-07-31
2011-04-01 – 2012-03-31
CA_BILANABR · 2013-02-07
2011-04-01 – 2012-03-31
CA_COMPPABR · 2013-02-07
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
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- RAMBLIN S.A.B120553
- MJ CONSTRUCTIONS INTERNATIONALB120544
- Infrastructure JVCo (Lime) S.à r.l.B120541
- MH Germany Property VII S.à r.l.B120573
- MH Germany Property IX S.à r.l.B120574
- VAYANA S.A.B120575
- CBLB120585
- TRANSPORTS MARCEL LEMAIRE s.àr.l.B120592
- Muse Holdings S.à r.l.B120601
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.