Overit Luxembourg

Alimak Hek HoldCo S.à r.l.

ActiveVerified data

SEK 1,316,561

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B123798

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2024 · 13 years

Profit and loss account

published for 12 of 13 years

Most recent filing

2025-07-31

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2024202320222021202020192018201720162015201420122011
Net turnover—————————————
Other operating income————————————SEK 347,554
Raw materials, consumables and other external expenses—————————————
Staff costs————SEK 0SEK 0SEK 0SEK 0—————
Value adjustments————SEK 0SEK 0SEK 0SEK 0————-SEK 2,864
Other operating charges-SEK 4,065—-€3,747-SEK 3,547-SEK 3,608-SEK 3,755-SEK 3,628-SEK 10,622——-SEK 2,068,210-SEK 2,048,258-SEK 13,358
Operating result—————————————
Interest payable and similar expenses——-€1,102-SEK 2,233-SEK 1,534-SEK 1,382-SEK 1,779-SEK 70,462——-SEK 1,338——
Profit before tax————-SEK 238,184-SEK 40,906,326-SEK 961,311SEK 813,270,982SEK 18,948,541SEK 1,341,439,613SEK 1,245,279SEK 98,387,386SEK 131,185,820
Tax on profit or loss————SEK 0SEK 0SEK 0SEK 0SEK 2,315,588-SEK 29,804-SEK 1,042,326-SEK 992,021-SEK 671,206
Result for the year-SEK 221,327-SEK 267,169-€225,015-SEK 168,724-SEK 272,032-SEK 41,353,819-SEK 1,010,527SEK 813,224,249SEK 21,264,129SEK 1,341,409,576SEK 0SEK 97,202,427SEK 130,350,659
Total assetsSEK 1,316,561SEK 1,332,320€1,237,459SEK 1,441,610SEK 1,644,022SEK 1,269,760SEK 128,121,295SEK 264,778,182SEK 984,688,488SEK 984,302,912SEK 1,099,873,382SEK 1,098,679,752SEK 1,751,376,649
Fixed assetsSEK 1,047,318SEK 1,047,318€1,047,318SEK 1,047,318SEK 1,047,318SEK 1,047,318SEK 41,873,977SEK 178,318,154SEK 982,234,634SEK 984,007,630SEK 1,098,480,630SEK 1,098,480,630SEK 1,751,145,115
Financial assetsSEK 1,047,318SEK 1,047,318€1,047,318SEK 1,047,318SEK 1,047,318SEK 1,047,318SEK 41,873,977SEK 178,318,154SEK 982,234,634SEK 984,007,630SEK 1,098,480,630SEK 1,098,480,630SEK 1,751,145,115
Participating interests—————————————
Current assetsSEK 269,243SEK 285,002€190,142SEK 394,293SEK 596,704SEK 222,442SEK 86,247,318SEK 86,460,028SEK 2,158,572—SEK 217,062SEK 199,122SEK 231,534
Cash at bank and in handSEK 15,441SEK 31,200€190,142SEK 394,293SEK 596,704SEK 222,442SEK 152,701SEK 365,411SEK 2,158,572—SEK 217,062SEK 199,122SEK 231,534
Capital and reserves-SEK 1,092,682-SEK 871,355-€604,186-SEK 379,171-SEK 210,447SEK 61,585SEK 127,510,022SEK 128,520,549SEK 971,271,286SEK 950,007,157SEK 1,068,628,836SEK 1,076,081,608SEK 1,728,983,028
Provisions————SEK 0SEK 0SEK 0SEK 0SEK 442,029SEK 30,386SEK 30,386—SEK 1,941,521
CreditorsSEK 2,409,242SEK 2,203,674€1,841,645SEK 1,820,781SEK 1,854,469SEK 1,208,175SEK 611,274SEK 136,257,633SEK 12,975,173SEK 34,265,369SEK 31,214,160SEK 22,598,144SEK 20,452,099
Creditors due within one year—SEK 31,008—SEK 164,402SEK 198,090SEK 0SEK 0SEK 0—————
Creditors due after more than one yearSEK 2,409,242SEK 2,172,666€1,841,645SEK 1,656,379SEK 1,656,379SEK 1,208,175SEK 611,274SEK 136,257,633SEK 12,975,173————
Total liabilitiesSEK 2,409,242SEK 2,203,674€1,841,645SEK 1,820,781SEK 1,854,469SEK 1,208,175SEK 611,274SEK 136,257,633SEK 13,417,202SEK 34,295,755SEK 31,244,546SEK 22,598,144SEK 22,393,620

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+17.2 %—-83.0 %+183.0 %
2023—-18.7 %—-65.4 %+165.4 %
2022—-33.4 %—-48.8 %+148.8 %
2021—+38.0 %—-26.3 %+126.3 %
2020—+99.3 %—-12.8 %+112.8 %
2019—-3992.3 %—+4.9 %+95.1 %
2018—-100.1 %—+99.5 %+0.5 %
2017—+3724.4 %—+48.5 %+51.5 %
2016—-98.4 %—+98.6 %+1.4 %
2015———+96.5 %+3.5 %
2014———+97.2 %+2.8 %
2012—-25.4 %—+97.9 %+2.1 %
2011———+98.7 %+1.3 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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

  • Capital and reserves were negative in 2024: -SEK 1,092,682. Liabilities exceed assets.
  • Loss-making in 7 consecutive filed periods.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-07-31

Processed financial years (25)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-31

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-31

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-08

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-03-03

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-03-03

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-01-26

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-01-26

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-03-09

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-03-09

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-03-06

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-03-06

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-03-15

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-03-15

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-04-16

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-04-16

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-29

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-06-29

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-09-09

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-09-09

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-07-31

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-07-31

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-07-29

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-07-29

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-02-21

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-02-21

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.