Kalvebod Brygge S.à r.l.
DKK 25,890,628
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
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
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — 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 7,250,120. 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: 2025-07-23
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 AppSources 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.