Riskpilot← Back to searchSign inGet full accessCalteram Holding ApS
APSActiveCVR 39859963Gammel Kongevej 120, 1. tvActivities of holding companies · NACE 6421Est. 2018— employees
Revenue 2024
DKK 23,4M
-1026% vs 2023
EBITDA margin
100.0%
+1026% vs 2023
Equity ratio
41.5%
Financial strength
Net profit 2024
DKK -36,9M
-117% vs 2023
| Revenue | DKK 23,4M | -1026% |
| EBITDA | DKK 23,4M | +1026% |
| Net profit | DKK -36,9M | -117% |
| Total assets | DKK 757,4M | +4% |
| Equity | DKK 314,6M | -11% |
| Employees | — | — |
Legal name
Calteram Holding ApS
CVR number
39859963
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
13. september 2018
Share capital
DKK 40.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af et bestyrelsesmedlem eller en direktør.
Company purpose
Selskabets formål er at eje aktier og anparter, formueforvaltning og anden formuepleje og hermed efter ledelsens skøn beslægtet virksomhed.
Address
Gammel Kongevej 120, 1. tv
Email
payam@samarlaw.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | -5 | -332 | -639 | -1.308 | -2.533 | 23.444 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -5 | -332 | -639 | -1.308 | -2.533 | 23.444 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -8 | -25 |
| EBIT | -5 | -332 | -639 | -1.308 | -2.540 | 23.419 |
| Net financials | 0 | -8.593 | 16.832 | 192.059 | 240.559 | -54.011 |
| Profit before tax | -5 | -8.926 | 16.193 | 190.751 | 238.019 | -30.592 |
| Tax | -0 | -0 | 1.599 | 62.018 | 20.980 | 6.322 |
| Net profit | -5 | -8.926 | 14.594 | 128.733 | 217.039 | -36.913 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 180 | 351.847 | 360.743 | 514.491 | 731.274 | 757.379 |
| Equity | -5 | -8.891 | 5.703 | 134.436 | 351.475 | 314.562 |
| Long-term debt | 0 | 358.547 | 353.426 | 313.987 | 292.773 | 228.063 |
| Short-term debt | 185 | 2.190 | 1.614 | 66.068 | 87.025 | 214.749 |
| Total debt | 185 | 360.737 | 355.040 | 380.054 | 379.798 | 442.812 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20192024
Equity ratio
41.5%
This company
38.2%
Market median
+9% vs market
20192024
Return on equity
-11.7%
This company
18.4%
Market median
-164% vs market
20192024
Net profit margin
-157.5%
This company
8.1%
Market median
-2044% vs market
20192024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20192024
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-09-13 – 2019-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AK Unofficial title | Unofficial title | 2021 | — | — |
RB Management | Management | 2021 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Selskabet af 18. juni 2021 ApS | Company | 100.0% | 100.0% | 2021 |
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Selskabet af 18. juni 2021 ApS
Calteram Holding ApS Board members of Calteram Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Andreas Kærsgaard Mylin | Unofficial title | 0 companies |
| Rune Bentsen Christensen | Management | 0 companies |
| Payam Samarghandi | Board of Directors | 0 companies |