Overit Luxembourg

AEIF 2 LH Sub 10 S.à r.l.

ActiveVerified data

€1,102,110,640

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B264552

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

EUR

Financial years published

2022–2025 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2026-05-26

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2025202420232022
Raw materials, consumables and other external expenses-€409,783-SEK 437,503-SEK 694,835-SEK 422,298
Other operating charges-€62,317-SEK 76,049-SEK 116,738-SEK 11,418
Interest payable and similar expenses-€47,221,061-SEK 47,603,935-SEK 48,494,122-SEK 36,898,307
Profit before tax€1,783,601SEK 1,797,350SEK 1,813,016SEK 1,395,574
Tax on profit or loss-€481,093-SEK 261,319-SEK 422,277-SEK 348,050
Result for the year€1,282,848SEK 1,522,547SEK 1,384,904SEK 1,047,524
Total assets€1,102,110,640SEK 1,252,655,530SEK 1,223,256,026SEK 1,235,213,783
Fixed assets€1,101,637,757SEK 1,252,162,006SEK 1,221,304,853SEK 1,211,594,452
Financial assets€1,101,637,757SEK 1,252,162,006SEK 1,221,304,853SEK 1,211,594,452
Current assets€472,883SEK 493,524SEK 1,951,173SEK 23,619,331
Cash at bank and in hand€438,230SEK 493,524SEK 1,951,173SEK 27,642
Capital and reserves€387,383,976SEK 386,101,128SEK 384,578,581SEK 383,193,677
Creditors€714,726,664SEK 866,554,402SEK 838,677,445SEK 852,020,107
Total liabilities€714,726,664SEK 866,554,402SEK 838,677,445SEK 852,020,107

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-15.7 %—+35.1 %+64.9 %
2024—+9.9 %—+30.8 %+69.2 %
2023—+32.2 %—+31.4 %+68.6 %
2022———+31.0 %+69.0 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • 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

  • Profitable in all 4 published periods.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-05-26

Processed financial years (8)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-05-26

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-05-26

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-06-03

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-03

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-05-22

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-05-22

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-08-02

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-08-02

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations