AI Roy (Luxembourg) Finance S.à r.l.
DKK 1,764,800,364
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B216908
Legal form
Register section
Filing currency
DKK
Financial years published
2017–2020 · 4 years
Profit and loss account
Most recent filing
2021-03-05
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 |
|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -DKK 31,466 | -DKK 82,019 | -DKK 6,740 | -DKK 16,786 |
| Staff costs | DKK 0 | — | — | — |
| Interest payable and similar expenses | — | DKK 0 | -DKK 94 | -DKK 2,184 |
| Result for the year | -DKK 67,434 | -DKK 117,974 | -DKK 41,069 | -DKK 18,970 |
| Total assets | DKK 1,764,800,364 | DKK 1,764,845,475 | DKK 1,764,887,645 | DKK 1,764,930,313 |
| Fixed assets | DKK 1,764,387,277 | DKK 1,764,387,277 | DKK 1,764,387,277 | DKK 1,764,387,277 |
| Financial assets | DKK 1,764,387,277 | DKK 1,764,387,277 | DKK 1,764,387,277 | DKK 1,764,387,277 |
| Current assets | DKK 413,087 | DKK 458,198 | DKK 500,367 | DKK 543,036 |
| Cash at bank and in hand | DKK 413,087 | DKK 458,198 | DKK 500,367 | DKK 543,036 |
| Capital and reserves | DKK 314,554 | DKK 381,988 | DKK 499,961 | DKK 541,030 |
| Provisions | DKK 44,738 | DKK 22,415 | — | — |
| Creditors | DKK 1,764,441,073 | DKK 1,764,441,073 | DKK 1,764,387,683 | DKK 1,764,389,283 |
| Total liabilities | DKK 1,764,485,811 | DKK 1,764,463,487 | DKK 1,764,387,683 | DKK 1,764,389,283 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | +42.8 % | — | +0.0 % | +100.0 % |
| 2019 | — | -187.3 % | — | +0.0 % | +100.0 % |
| 2018 | — | -116.5 % | — | +0.0 % | +100.0 % |
| 2017 | — | — | — | +0.0 % | +100.0 % |
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
- Loss-making in 4 consecutive filed periods.
- 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: 2021-03-05
Processed financial years (8)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-03-05
2020-01-01 – 2020-12-31
CA_COMPP · 2021-03-05
2019-01-01 – 2019-12-31
CA_BILAN · 2020-06-11
2019-01-01 – 2019-12-31
CA_COMPP · 2020-06-11
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-29
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-29
2017-07-19 – 2017-12-31
CA_BILAN · 2018-07-31
2017-07-19 – 2017-12-31
CA_COMPP · 2018-07-31
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.
- Triton Luxembourg II GP Utar S.C.A.B216907
- AXENTO Immo S.à r.l.B216906
- SMARTDELIGHTSB216904
- Slate European Real Estate II S.à r.l.B216903
- LMP - Lux Management Platform SARLB216902
- Tripolis Manco 1 S.à r.l.B216900
- L.W.A. INVEST S.A.B216910
- London Residential III S.à r.l.B216912
- DEGRAY GROUP S.A.B216913
- Balteau Lux S.A.B216914
- CMB TRAD S.à.r.l. -SB216915
- Plustwo Strategic Opportunities ManagementB216917
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.