Overit Luxembourg

Apollo Credit NS Holdings (Lux) S.à r.l.

ActiveVerified data

NOK 5,049,627

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B183429

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

NOK

Financial years published

2013–2023 · 10 years

Profit and loss account

published for all 10 years

Most recent filing

2024-08-13

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.

Metric2023202220212020201920182017201620152013
Raw materials, consumables and other external expenses-NOK 1,196,120-NOK 540,011-NOK 709,379-NOK 695,148-NOK 524,473-NOK 679,779-NOK 791,654-NOK 601,660——
Other operating charges-NOK 255—————————
Interest payable and similar expenses-NOK 68,765,907-NOK 19,789,971-NOK 64,602,304-NOK 52,491,031-NOK 14,636,172-NOK 1,704,640-NOK 29,661,077-NOK 132,697,877-NOK 24,586,058-NOK 33,083,140
Profit before tax————NOK 147,771———NOK 34,953NOK 189,497
Tax on profit or loss————NOK 0———-NOK 30,826-NOK 56,041
Result for the year-NOK 3,771,337-NOK 8,041,911NOK 8,403,566NOK 33,479,878NOK 99,870-NOK 243,270,808-NOK 26,329,568NOK 1,117,666NOK 0NOK 133,163
Total assetsNOK 5,049,627NOK 57,016,009NOK 63,895,725NOK 164,126,897NOK 141,871,204NOK 127,355,352NOK 368,760,833NOK 453,324,893NOK 446,571,694NOK 380,389,439
Fixed assetsNOK 0NOK 30,816,145NOK 57,292,895NOK 83,323,458NOK 81,694,964NOK 66,963,085NOK 308,022,629NOK 351,194,485NOK 413,894,800NOK 338,700,017
Financial assetsNOK 0NOK 30,816,145NOK 57,292,895NOK 83,323,458NOK 81,694,964NOK 66,963,085NOK 308,022,629NOK 351,194,485NOK 413,894,800NOK 338,700,017
Current assetsNOK 5,049,627NOK 26,199,864NOK 6,602,830NOK 80,803,439NOK 60,176,240NOK 60,392,267NOK 60,738,204NOK 102,130,407NOK 32,676,895NOK 41,689,422
Cash at bank and in handNOK 4,865,890NOK 25,968,197NOK 6,370,996NOK 80,619,702NOK 59,992,503NOK 60,161,623NOK 59,498,527NOK 81,391,322NOK 32,439,281NOK 34,626,079
Capital and reserves-NOK 239,889,382-NOK 236,118,044-NOK 228,076,133-NOK 236,479,700-NOK 269,959,578-NOK 270,059,448-NOK 26,788,640-NOK 459,072-NOK 1,576,738NOK 3,860,164
CreditorsNOK 244,939,009NOK 293,134,053NOK 291,971,858NOK 400,606,597NOK 411,830,781NOK 397,414,800NOK 395,549,473NOK 453,783,965NOK 448,148,433NOK 376,529,275
Total liabilitiesNOK 244,939,009NOK 293,134,053NOK 291,971,858NOK 400,606,597NOK 411,830,781NOK 397,414,800NOK 395,549,473NOK 453,783,965NOK 448,148,433NOK 376,529,275

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+53.1 %—-4750.6 %+4850.6 %
2022—-195.7 %—-414.1 %+514.1 %
2021—-74.9 %—-357.0 %+457.0 %
2020—+33423.4 %—-144.1 %+244.1 %
2019—+100.0 %—-190.3 %+290.3 %
2018—-823.9 %—-212.1 %+312.1 %
2017—-2455.8 %—-7.3 %+107.3 %
2016———-0.1 %+100.1 %
2015———-0.4 %+100.4 %
2013———+1.0 %+99.0 %

Verification

80/ 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

  • Capital and reserves were negative in 2023: -NOK 239,889,382. Liabilities exceed assets.
  • The most recent period (2023) closed at a loss.
  • The newest filing covers 2023. 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: 2024-08-13

Processed financial years (20)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-08-13

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-08-13

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-11

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-11

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-09-28

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-09-28

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2022-01-07

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2022-01-07

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-27

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-27

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-29

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-29

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-05-25

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-05-25

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-10-31

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-10-31

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-09-13

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-09-13

  • 2013-12-20 – 2014-12-31

    CA_BILAN · 2015-07-02

  • 2013-12-20 – 2014-12-31

    CA_COMPP · 2015-07-02

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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