Altor Valot Holding S.à r.l.

ActiveVerified data

SEK 328,533

Total assets 2018 · total of the assets side, as filed

Company information

Company ID

B148514

Filing currency

SEK

Financial years published

2011–2018 · 8 years

Profit and loss account

Most recent filing

2019-07-24

Previously filed as

Altor Valot Holding S.àr.l.

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.

Metric20182017201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses-SEK 325,028-SEK 365,618
Staff costs
Value adjustments
Other operating charges-SEK 96,736-SEK 27,484-SEK 28,819-SEK 26,809-SEK 21,474-SEK 22,308-SEK 24,956
Operating result
Interest payable and similar expenses-SEK 7,415-SEK 28,295-SEK 41,673-SEK 45,371-SEK 451,246-SEK 1,554-SEK 3,544
Profit before tax-SEK 418,229SEK 1,629,188SEK 2,557,575SEK 3,145,364SEK 36,177,991SEK 14,507
Tax on profit or lossSEK 24,827SEK 0-SEK 29,390-SEK 28,408-SEK 27,766-SEK 13,864-SEK 14,413
Result for the year-SEK 374,862-SEK 350,193SEK 1,596,970SEK 2,527,956SEK 3,116,735SEK 36,150,009SEK 0SEK 0
Total assetsSEK 328,533SEK 216,017SEK 266,645SEK 262,632SEK 581,118SEK 141,285SEK 104,551SEK 135,545
Fixed assetsSEK 0SEK 65,000SEK 65,000SEK 65,000SEK 65,000SEK 65,000SEK 65,000SEK 65,000
Financial assetsSEK 0SEK 65,000SEK 65,000SEK 65,000SEK 65,000SEK 65,000SEK 65,000SEK 65,000
Participating interests
Current assetsSEK 328,533SEK 151,017SEK 201,645SEK 197,632SEK 516,118SEK 76,285SEK 39,551SEK 70,545
Cash at bank and in handSEK 262,253SEK 89,993SEK 171,394SEK 167,381SEK 487,598SEK 76,285SEK 39,551SEK 70,545
Capital and reserves-SEK 2,674,283-SEK 2,299,421-SEK 1,949,228-SEK 1,520,794-SEK 1,134,500-SEK 1,019,942-SEK 741,951-SEK 565,259
ProvisionsSEK 35,399SEK 36,065
CreditorsSEK 3,002,816SEK 2,515,438SEK 2,215,873SEK 1,783,426SEK 1,715,618SEK 1,125,828SEK 810,437SEK 700,804
Creditors due within one year
Creditors due after more than one year
Total liabilitiesSEK 3,002,816SEK 2,515,438SEK 2,215,873SEK 1,783,426SEK 1,715,618SEK 1,161,227SEK 846,502SEK 700,804

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018-7.0 %-814.0 %+914.0 %
2017-121.9 %-1064.5 %+1164.5 %
2016-36.8 %-731.0 %+831.0 %
2015-18.9 %-579.1 %+679.1 %
2014-91.4 %-195.2 %+295.2 %
2013-721.9 %+821.9 %
2012-709.7 %+809.7 %
2011-417.0 %+517.0 %

Verification

80/ 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 2018: -SEK 2,674,283. Liabilities exceed assets.
  • The most recent period (2018) closed at a loss.
  • The newest filing covers 2018. Nothing more recent has been published.

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: 2019-07-24

Processed financial years (15)

  • 2018-01-012018-12-31

    CA_BILAN · 2019-07-24

  • 2017-01-012017-12-31

    CA_BILAN · 2018-07-12

  • 2017-01-012017-12-31

    CA_COMPP · 2018-07-12

  • 2016-01-012016-12-31

    CA_BILAN · 2017-05-05

  • 2016-01-012016-12-31

    CA_COMPP · 2017-05-05

  • 2015-01-012015-12-31

    CA_BILAN · 2016-07-28

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-28

  • 2014-01-012014-12-31

    CA_BILAN · 2015-07-24

  • 2014-01-012014-12-31

    CA_COMPP · 2015-07-24

  • 2013-01-012013-12-31

    CA_BILAN · 2014-07-31

  • 2013-01-012013-12-31

    CA_COMPP · 2014-07-31

  • 2012-01-012012-12-31

    CA_BILAN · 2013-08-01

  • 2012-01-012012-12-31

    CA_COMPP · 2013-08-01

  • 2011-01-012011-12-31

    CA_BILANABR · 2013-01-31

  • 2011-01-012011-12-31

    CA_COMPPABR · 2013-01-31

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.