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Calteram Holding ApS
APS
Active
Reklamebeskyttelse
CVR 39859963
Gammel Kongevej 120, 1850
Frederiksberg C
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
— employees
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Calteram Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
0M
2020
-1M
2021
-1M
2022
-3M
2023
23M
2024
EBITDA
DKK millions
29M
21M
13M
4M
-4M
0M
2020
-1M
-100%
2021
-1M
0%
2022
-3M
-200%
2023
23M
+867%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-332
-639
-1.308
-2.533
23.444
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-332
-639
-1.308
-2.533
23.444
Depreciation & amort.
-0
-0
-0
-8
-25
EBIT
-332
-639
-1.308
-2.540
23.419
Net financials
-8.593
16.832
192.059
240.559
-54.011
Profit before tax
-8.926
16.193
190.751
238.019
-30.592
Tax
-0
1.599
62.018
20.980
6.322
Net profit
-8.926
14.594
128.733
217.039
-36.913
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
351.847
360.743
514.491
731.274
757.379
Equity
-8.891
5.703
134.436
351.475
314.562
Long-term debt
358.547
353.426
313.987
292.773
228.063
Short-term debt
2.190
1.614
66.068
87.025
214.749
Total debt
360.737
355.040
380.054
379.798
442.812
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
41.5%
This company
38.2%
Market median
+9% vs market
2020
2024
Egenkapitalforrentning
-11.7%
This company
18.4%
Market median
-164% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-157.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2020
2024
Gæld/egenkapital
1.41×
This company
0.62×
Market median
-127% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on Calteram Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
