Calteram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39859963
Gammel Kongevej 120, 1850 Frederiksberg C
payam@samarlaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.41 | - 639.45 | -1 308.13 | -2 532.56 | 23 443.95 |
| Total depreciation | -7.60 | -24.96 | |||
| EBIT | - 332.41 | - 639.45 | -1 308.13 | -2 540.16 | 23 419.00 |
| Other financial income | 33 361.55 | 210 255.61 | 258 783.19 | 930.89 | |
| Other financial expenses | -8 593.31 | -16 529.45 | -18 196.86 | -18 224.34 | -15 594.30 |
| Reduction non-current investment assets | -16 812.33 | ||||
| Net income from associates (fin.) | -22 534.84 | ||||
| Pre-tax profit | -8 925.72 | 16 192.65 | 190 750.61 | 238 018.69 | -30 591.58 |
| Income taxes | -1 598.74 | -62 017.69 | -20 979.89 | -6 321.78 | |
| Net earnings | -8 925.72 | 14 593.91 | 128 732.92 | 217 038.80 | -36 913.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.77 | 266.39 | |||
| Intangible assets total | 93.77 | 266.39 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 11 000.00 | 17 123.02 | 56 123.02 | 125 219.23 |
| Participating interests | 2 667.28 | 6 387.87 | 9 386.37 | 9 400.37 | |
| Investments total | 1 000.00 | 13 667.28 | 23 510.89 | 65 509.39 | 134 619.60 |
| Non-curr. owed by particip. interest comp. | 40.00 | 3 080.00 | 11 492.33 | 15 892.33 | 80.00 |
| Non-current loans receivable | 180.00 | ||||
| Long term receivables total | 220.00 | 3 080.00 | 11 492.33 | 15 892.33 | 80.00 |
| Finished products/goods | 349 953.97 | 340 480.44 | 388 202.17 | 489 796.42 | 540 510.09 |
| Inventories total | 349 953.97 | 340 480.44 | 388 202.17 | 489 796.42 | 540 510.09 |
| Current amounts owed by group member comp. | 39 329.44 | ||||
| Prepayments and accrued income | 2 604.17 | 1 562.50 | 520.83 | ||
| Current other receivables | 5 226.06 | 2 272.42 | 4 568.00 | ||
| Short term receivables total | 2 604.17 | 6 788.56 | 2 793.26 | 43 897.44 | |
| Cash and bank deposits | 672.59 | 911.56 | 84 496.61 | 157 188.91 | 38 005.41 |
| Cash and cash equivalents | 672.59 | 911.56 | 84 496.61 | 157 188.91 | 38 005.41 |
| Balance sheet total (assets) | 351 846.56 | 360 743.45 | 514 490.56 | 731 274.07 | 757 378.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -8 930.72 | 5 663.19 | 134 396.11 | 351 434.91 |
| Profit of the financial year | -8 925.72 | 14 593.91 | 128 732.92 | 217 038.80 | -36 913.36 |
| Shareholders equity total | -8 890.72 | 5 703.19 | 134 436.11 | 351 474.91 | 314 561.55 |
| Provisions | 1.51 | 5.42 | |||
| Non-current owed to group member | 360 727.28 | 313 986.70 | 292 772.61 | 228 062.91 | |
| Non-current other liabilities | 353 426.41 | ||||
| Non-current liabilities total | 360 727.28 | 353 426.41 | 313 986.70 | 292 772.61 | 228 062.91 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 95.00 |
| Current owed to group member | 4 040.00 | 58 695.55 | 1 984.25 | ||
| Short-term deferred tax liabilities | 1 598.74 | 62 017.69 | 28 304.49 | 6 317.87 | |
| Other non-interest bearing current liabilities | 5.11 | 0.06 | 0.00 | 206 351.93 | |
| Current liabilities total | 10.00 | 1 613.85 | 66 067.76 | 87 025.04 | 214 749.05 |
| Balance sheet total (liabilities) | 351 846.56 | 360 743.45 | 514 490.56 | 731 274.07 | 757 378.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.