Overit Luxembourg

AREIM Holding 1 S.à r.l.

ActiveVerified data

SEK 7,885,457

Total assets 2022 · total of the assets side, as filed

Company information

Company ID

B132896

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2022 · 12 years

Profit and loss account

published for all 12 years

Most recent filing

2023-02-20

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.

Metric202220212020201920182017201620152014201320122011
Net turnover————————————
Other operating income——————SEK 11,924SEK 0————
Raw materials, consumables and other external expenses-SEK 288,009-SEK 271,030-SEK 222,395-SEK 413,473-SEK 449,513-SEK 175,063-SEK 368,813—————
Staff costs————————————
Value adjustments————————————
Other operating charges-SEK 3,795-SEK 146SEK 0————SEK 0————
Operating result————————————
Interest payable and similar expenses-SEK 65,613,265-SEK 1,854,659-SEK 2,388,531-SEK 4,806,442-SEK 175,065,304-SEK 1,496,084-SEK 300,660,566-SEK 215,781,582-SEK 49,491,826-SEK 58,212,019-SEK 80,085,658-SEK 54,880,615
Profit before tax———————SEK 30,053SEK 21,308SEK 42,475SEK 143,301SEK 14,851
Tax on profit or loss———————-SEK 29,821-SEK 21,073-SEK 28,438-SEK 40,028-SEK 14,459
Result for the year-SEK 4,633,163-SEK 48,912-SEK 50,301-SEK 49,377-SEK 10,552-SEK 1,690,277-SEK 29,498SEK 0SEK 0SEK 13,829SEK 103,059SEK 0
Total assetsSEK 7,885,457SEK 71,423,073SEK 116,355,168SEK 167,503,894SEK 327,039,170SEK 155,317,448SEK 156,142,137SEK 151,941,865SEK 1,613,263,588SEK 1,651,075,366SEK 1,657,921,345SEK 1,718,354,886
Fixed assetsSEK 0SEK 70,305,300SEK 108,205,290SEK 161,925,289SEK 325,957,645SEK 150,898,551SEK 151,859,187SEK 151,848,762SEK 1,563,282,172SEK 1,592,404,418SEK 1,577,340,252SEK 1,663,172,103
Financial assetsSEK 0SEK 70,305,300SEK 108,205,290SEK 161,925,289SEK 325,957,645SEK 150,898,551SEK 151,859,187SEK 151,848,762SEK 1,563,282,172SEK 1,592,404,418SEK 1,577,340,252SEK 1,663,172,103
Participating interests————————————
Current assetsSEK 7,885,457SEK 1,117,773SEK 8,149,878SEK 5,578,605SEK 1,081,525SEK 4,418,897SEK 4,282,950SEK 93,103SEK 49,981,416SEK 58,670,948SEK 80,581,092SEK 55,182,783
Cash at bank and in handSEK 7,835,828SEK 746,404SEK 14,912SEK 37,206SEK 717,253SEK 320,776SEK 147,614SEK 20,228SEK 15,860SEK 1,703SEK 1,194SEK 63
Capital and reserves-SEK 6,331,825-SEK 1,698,662-SEK 1,649,750-SEK 1,599,448-SEK 1,550,071-SEK 1,539,520SEK 150,757SEK 180,255SEK 210,309SEK 221,288SEK 207,459SEK 104,400
Provisions————————————
CreditorsSEK 14,217,282SEK 73,121,735SEK 118,004,918SEK 169,103,342SEK 328,589,241SEK 156,856,968SEK 155,991,379SEK 151,761,610SEK 1,613,053,279SEK 1,650,854,078SEK 1,657,713,886SEK 1,718,250,486
Creditors due within one year————————————
Creditors due after more than one year————————————
Total liabilitiesSEK 14,217,282SEK 73,121,735SEK 118,004,918SEK 169,103,342SEK 328,589,241SEK 156,856,968SEK 155,991,379SEK 151,761,610SEK 1,613,053,279SEK 1,650,854,078SEK 1,657,713,886SEK 1,718,250,486

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-9372.4 %—-80.3 %+180.3 %
2021—+2.8 %—-2.4 %+102.4 %
2020—-1.9 %—-1.4 %+101.4 %
2019—-368.0 %—-1.0 %+101.0 %
2018—+99.4 %—-0.5 %+100.5 %
2017—-5630.1 %—-1.0 %+101.0 %
2016———+0.1 %+99.9 %
2015———+0.1 %+99.9 %
2014—-100.0 %—+0.0 %+100.0 %
2013—-86.6 %—+0.0 %+100.0 %
2012———+0.0 %+100.0 %
2011———+0.0 %+100.0 %

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 2022: -SEK 6,331,825. Liabilities exceed assets.
  • Loss-making in 7 consecutive filed periods.
  • The newest filing covers 2022. 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: 2023-02-20

Processed financial years (24)

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-02-20

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-02-20

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-12-08

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-12-08

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-02

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-02

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-10-07

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-10-07

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2020-01-15

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2020-01-15

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-13

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-13

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-08-25

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-08-25

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-11-22

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-11-22

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-10-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-10-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-12-12

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-12-12

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-29

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-07-29

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-10-09

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-10-09

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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.