AI Keyemde (Luxembourg) Midco & Cy S.C.A.
DKK 13,345,198
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B171700
Register section
Filing currency
DKK
Financial years published
2012–2020 · 9 years
Profit and loss account
Most recent filing
2021-10-01
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -DKK 56,450 | -DKK 237,259 | -DKK 6,532 | -DKK 5,779 | -DKK 18,278 | — | — | — | — |
| Staff costs | DKK 0 | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -DKK 1,328,014 | DKK 0 | -DKK 3,465 | -DKK 4,366 | -DKK 4,978 | -DKK 158 | -DKK 12 | -DKK 871 | — |
| Profit before tax | — | — | — | — | — | DKK 24,442 | DKK 24,361 | DKK 24,489 | — |
| Tax on profit or loss | — | — | — | — | — | -DKK 23,973 | -DKK 23,899 | -DKK 24,026 | -DKK 11,745 |
| Result for the year | -DKK 1,420,627 | DKK 1,258,603,671 | -DKK 46,158 | -DKK 45,942 | -DKK 47,240 | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total assets | DKK 13,345,198 | DKK 65,421,213 | DKK 1,509,709,477 | DKK 1,509,755,636 | DKK 1,509,801,577 | DKK 1,509,848,817 | DKK 2,093,099,972 | DKK 2,093,128,961 | DKK 2,093,297,097 |
| Fixed assets | DKK 13,048,076 | DKK 13,048,076 | DKK 1,509,511,196 | DKK 1,509,511,196 | DKK 1,509,511,196 | DKK 1,509,511,196 | DKK 2,092,709,979 | DKK 2,092,709,979 | DKK 2,092,709,979 |
| Financial assets | DKK 13,048,076 | DKK 13,048,076 | DKK 1,509,511,196 | DKK 1,509,511,196 | DKK 1,509,511,196 | DKK 1,509,511,196 | DKK 2,092,709,979 | DKK 2,092,709,979 | DKK 2,092,709,979 |
| Current assets | DKK 297,122 | DKK 52,373,137 | DKK 198,281 | DKK 244,440 | DKK 290,381 | DKK 337,621 | DKK 389,993 | DKK 418,982 | DKK 587,118 |
| Cash at bank and in hand | DKK 297,122 | DKK 350,137 | DKK 198,281 | DKK 244,440 | DKK 290,381 | DKK 337,621 | DKK 389,993 | DKK 417,481 | DKK 585,617 |
| Capital and reserves | DKK 13,205,553 | DKK 13,273,213 | DKK 489,456,371 | DKK 489,502,530 | DKK 489,548,471 | DKK 489,595,711 | DKK 489,647,317 | DKK 489,676,610 | DKK 489,707,980 |
| Creditors | DKK 139,645 | DKK 52,148,000 | DKK 1,020,253,106 | DKK 1,020,253,106 | DKK 1,020,253,106 | DKK 1,020,253,106 | DKK 1,603,452,655 | DKK 1,603,452,352 | DKK 1,603,589,118 |
| Total liabilities | DKK 139,645 | DKK 52,148,000 | DKK 1,020,253,106 | DKK 1,020,253,106 | DKK 1,020,253,106 | DKK 1,020,253,106 | DKK 1,603,452,655 | DKK 1,603,452,352 | DKK 1,603,589,118 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -100.1 % | — | +99.0 % | +1.0 % |
| 2019 | — | +2726800.3 % | — | +20.3 % | +79.7 % |
| 2018 | — | -0.5 % | — | +32.4 % | +67.6 % |
| 2017 | — | +2.7 % | — | +32.4 % | +67.6 % |
| 2016 | — | — | — | +32.4 % | +67.6 % |
| 2015 | — | — | — | +32.4 % | +67.6 % |
| 2014 | — | — | — | +23.4 % | +76.6 % |
| 2013 | — | — | — | +23.4 % | +76.6 % |
| 2012 | — | — | — | +23.4 % | +76.6 % |
Verification
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
- The most recent period (2020) closed at a loss.
- The newest filing covers 2020. Nothing more recent has been published.
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: 2021-10-01
Processed financial years (18)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-10-01
2020-01-01 – 2020-12-31
CA_COMPP · 2021-10-01
2019-01-01 – 2019-12-31
CA_BILAN · 2020-10-29
2019-01-01 – 2019-12-31
CA_COMPP · 2020-10-29
2018-01-01 – 2018-12-31
CA_BILAN · 2019-11-12
2018-01-01 – 2018-12-31
CA_COMPP · 2019-11-12
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-11
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-11
2016-01-01 – 2016-12-31
CA_COMPP · 2017-08-29
2016-01-01 – 2016-12-31
CA_BILAN · 2017-08-29
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-22
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-22
2014-01-01 – 2014-12-31
CA_COMPP · 2016-12-21
2014-01-01 – 2014-12-31
CA_BILAN · 2016-12-21
2013-01-01 – 2013-12-31
CA_COMPP · 2016-07-22
2013-01-01 – 2013-12-31
CA_BILAN · 2015-07-30
2012-09-12 – 2012-12-31
CA_BILAN · 2015-06-26
2012-09-12 – 2012-12-31
CA_COMPP · 2015-06-26
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- PROMOGO S.à r.l.B171696
- Centrics Holding S.à r.l.B171694
- H.T. MOBILIER S.à r.l.B171693
- GB Global S.à r.l.B171692
- HRGT Topco S.à r.l.B171689
- AI Green (Luxembourg) S.à r.l.B171687
- InfinAIt SOLUTIONS S.A.B171701
- LES JARDINS D'ANAIS SARLB171703
- NoMachine S.à r.l.B171704
- Diamond Three S.àr.l.B171705
- StepStone Sail S.à r.l.B171707
- Q8 VEINEN SARLB171710
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.