Kalvebod Brygge S.à r.l.
DKK 25,890,628
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B203218
Legal form
Register section
Filing currency
DKK
Financial years published
2016–2024 · 10 years
Profit and loss account
Most recent filing
2025-07-23
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -DKK 136,336 | -DKK 130,839 | -DKK 136,850 | -DKK 129,261 | -DKK 60,923 | -DKK 143,905 | -DKK 155,333 | -DKK 219,795 | — | — |
| Interest payable and similar expenses | -DKK 4,375,305 | -DKK 7,790,617 | -DKK 8,025,397 | -DKK 7,736,756 | -DKK 3,173,495 | -DKK 7,908,604 | -DKK 8,278,636 | -DKK 8,753,491 | -DKK 8,717,884 | DKK 3,670,691 |
| Profit before tax | -DKK 3,451,641 | -DKK 7,921,455 | DKK 6,615,753 | -DKK 7,866,016 | DKK 19,052,582 | DKK 4,752,490 | DKK 4,266,030 | DKK 19,774,854 | DKK 12,333,614 | DKK 3,855,391 |
| Tax on profit or loss | -DKK 12,100,966 | -DKK 3,063,865 | DKK 4,666,303 | -DKK 4,705,813 | DKK 522,176 | DKK 7,417,725 | -DKK 5,107,288 | -DKK 7,183,708 | -DKK 7,296,704 | DKK 815,141 |
| Result for the year | -DKK 15,903,509 | -DKK 11,082,927 | DKK 11,217,842 | -DKK 12,603,691 | DKK 19,559,763 | DKK 12,105,695 | -DKK 863,946 | DKK 7,253,161 | DKK 5,013,025 | DKK 4,670,532 |
| Total assets | DKK 25,890,628 | DKK 353,738,392 | DKK 355,918,847 | DKK 365,068,123 | DKK 373,641,224 | DKK 351,391,978 | DKK 358,720,911 | DKK 380,136,476 | DKK 372,037,705 | DKK 351,062,319 |
| Fixed assets | DKK 500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 |
| Financial assets | DKK 500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 | DKK 350,802,500 |
| Current assets | DKK 25,890,128 | DKK 2,810,634 | DKK 5,075,612 | DKK 13,938,463 | DKK 22,802,884 | DKK 553,398 | DKK 7,903,430 | DKK 29,333,976 | DKK 21,235,205 | DKK 259,819 |
| Cash at bank and in hand | DKK 25,890,128 | DKK 618,761 | DKK 2,883,739 | DKK 11,746,590 | DKK 515,884 | DKK 553,398 | DKK 7,903,430 | DKK 29,332,315 | DKK 21,233,175 | DKK 259,819 |
| Capital and reserves | -DKK 7,250,120 | DKK 124,124,364 | DKK 135,207,291 | DKK 138,767,449 | DKK 151,371,140 | DKK 131,811,377 | DKK 123,785,682 | DKK 127,241,628 | DKK 119,988,468 | DKK 114,975,443 |
| Provisions | DKK 12,989,347 | DKK 4,553,081 | DKK 4,814,063 | DKK 13,535,773 | DKK 12,137,568 | DKK 14,836,622 | DKK 25,693,222 | DKK 8,817,602 | DKK 3,527,221 | — |
| Creditors | DKK 20,151,401 | DKK 225,060,947 | DKK 215,897,493 | DKK 212,764,901 | DKK 210,132,516 | DKK 204,743,979 | DKK 209,242,007 | DKK 244,077,246 | DKK 248,522,016 | DKK 236,086,877 |
| Creditors due within one year | — | — | — | — | — | — | — | — | DKK 17,054,151 | DKK 4,619,012 |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | DKK 231,467,865 | DKK 231,467,865 |
| Total liabilities | DKK 33,140,748 | DKK 229,614,028 | DKK 220,711,556 | DKK 226,300,674 | DKK 222,270,084 | DKK 219,580,601 | DKK 234,935,229 | DKK 252,894,847 | DKK 252,049,237 | DKK 236,086,877 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -43.5 % | — | -28.0 % | +128.0 % |
| 2023 | — | -198.8 % | — | +35.1 % | +64.9 % |
| 2022 | — | +189.0 % | — | +38.0 % | +62.0 % |
| 2021 | — | -164.4 % | — | +38.0 % | +62.0 % |
| 2020 | — | +61.6 % | — | +40.5 % | +59.5 % |
| 2019 | — | +1501.2 % | — | +37.5 % | +62.5 % |
| 2018 | — | -111.9 % | — | +34.5 % | +65.5 % |
| 2017 | — | +44.7 % | — | +33.5 % | +66.5 % |
| 2016 | — | — | — | +32.3 % | +67.7 % |
| 2016 | — | — | — | +32.8 % | +67.2 % |
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 2024: -DKK 7,250,120. 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: 2025-07-23
Processed financial years (20)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-23
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-23
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-17
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-17
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-20
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-20
2021-01-01 – 2021-12-31
CA_BILAN · 2022-06-21
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-21
2020-08-01 – 2020-12-31
CA_BILAN · 2021-07-05
2020-08-01 – 2020-12-31
CA_COMPP · 2021-07-05
2019-08-01 – 2020-07-31
CA_BILAN · 2021-02-23
2019-08-01 – 2020-07-31
CA_COMPP · 2021-02-23
2018-08-01 – 2019-07-31
CA_BILAN · 2020-01-20
2018-08-01 – 2019-07-31
CA_COMPP · 2020-01-20
2017-08-01 – 2018-07-31
CA_BILAN · 2019-01-14
2017-08-01 – 2018-07-31
CA_COMPP · 2019-01-14
2016-08-01 – 2017-07-31
CA_BILANABR · 2018-02-19
2016-08-01 – 2017-07-31
CA_COMPPABR · 2018-02-19
2016-01-06 – 2016-07-31
CA_BILANABR · 2017-01-26
2016-01-06 – 2016-07-31
CA_COMPPABR · 2017-01-26
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.
- PHINDA HOLDING S.A.B203217
- M&G European Property GP 2 S.à r.l.B203216
- OLMA INVEST EUROPE S.A.B203213
- CIC - LUXB203212
- SKYE Properties S.à r.l.B203211
- Kiwi Holding II S.à r.l.B203209
- COFAPI S.C.A.B203219
- Stove Investment Holdings S.à r.l.B203220
- FAH - Walton (EC) S.à r.l.B203221
- Yc 10 S.A.B203225
- SP Global PartnersB203226
- Prosinta International SPF S.à r.l.B203227
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.