Calteram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39859963
Gammel Kongevej 120, 1850 Frederiksberg C
payam@samarlaw.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | - 332.41 | - 639.45 | -1 308.13 | -2 532.56 |
| Total depreciation | -7.60 | ||||
| EBIT | -5.00 | - 332.41 | - 639.45 | -1 308.13 | -2 540.16 |
| Other financial income | 33 361.55 | 210 255.61 | 258 783.19 | ||
| Other financial expenses | -8 593.31 | -16 529.45 | -18 196.86 | -18 224.34 | |
| Pre-tax profit | -5.00 | -8 925.72 | 16 192.65 | 190 750.61 | 238 018.69 |
| Income taxes | -1 598.74 | -62 017.69 | -20 979.89 | ||
| Net earnings | -5.00 | -8 925.72 | 14 593.91 | 128 732.92 | 217 038.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 93.77 | ||||
| Intangible assets total | 93.77 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 11 000.00 | 17 123.02 | 56 123.02 | |
| Participating interests | 2 667.28 | 6 387.87 | 9 386.37 | ||
| Investments total | 1 000.00 | 13 667.28 | 23 510.89 | 65 509.39 | |
| Non-curr. owed by particip. interest comp. | 40.00 | 3 080.00 | 11 492.33 | 15 892.33 | |
| Non-current loans receivable | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 220.00 | 3 080.00 | 11 492.33 | 15 892.33 |
| Finished products/goods | 349 953.97 | 340 480.44 | 388 202.17 | 489 796.42 | |
| Inventories total | 349 953.97 | 340 480.44 | 388 202.17 | 489 796.42 | |
| Prepayments and accrued income | 2 604.17 | 1 562.50 | 520.83 | ||
| Current other receivables | 5 226.06 | 2 272.42 | |||
| Short term receivables total | 2 604.17 | 6 788.56 | 2 793.26 | ||
| Cash and bank deposits | 0.00 | 672.59 | 911.56 | 84 496.61 | 157 188.91 |
| Cash and cash equivalents | 0.00 | 672.59 | 911.56 | 84 496.61 | 157 188.91 |
| Balance sheet total (assets) | 180.00 | 351 846.56 | 360 743.45 | 514 490.56 | 731 274.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -8 930.72 | 5 663.19 | 134 396.11 | |
| Profit of the financial year | -5.00 | -8 925.72 | 14 593.91 | 128 732.92 | 217 038.80 |
| Shareholders equity total | -5.00 | -8 890.72 | 5 703.19 | 134 436.11 | 351 474.91 |
| Provisions | 1.51 | ||||
| Non-current owed to group member | 360 727.28 | 313 986.70 | 292 772.61 | ||
| Non-current other liabilities | 353 426.41 | ||||
| Non-current liabilities total | 360 727.28 | 353 426.41 | 313 986.70 | 292 772.61 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current owed to group member | 4 040.00 | 58 695.55 | |||
| Short-term deferred tax liabilities | 1 598.74 | 62 017.69 | 28 304.49 | ||
| Other non-interest bearing current liabilities | 180.00 | 5.11 | 0.06 | 0.00 | |
| Current liabilities total | 185.00 | 10.00 | 1 613.85 | 66 067.76 | 87 025.04 |
| Balance sheet total (liabilities) | 180.00 | 351 846.56 | 360 743.45 | 514 490.56 | 731 274.07 |
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