AREIM Holding 1 S.à r.l.

ActiveVerified data

SEK 7,885,457

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

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Other operating income	—	—	—	—	—	—	SEK 11,924	SEK 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	—	—	—	—	—
Other operating charges	-SEK 3,795	-SEK 146	SEK 0	—	—	—	—	SEK 0	—	—	—	—
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 30,053	SEK 21,308	SEK 42,475	SEK 143,301	SEK 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 29,498	SEK 0	SEK 0	SEK 13,829	SEK 103,059	SEK 0
Total assets	SEK 7,885,457	SEK 71,423,073	SEK 116,355,168	SEK 167,503,894	SEK 327,039,170	SEK 155,317,448	SEK 156,142,137	SEK 151,941,865	SEK 1,613,263,588	SEK 1,651,075,366	SEK 1,657,921,345	SEK 1,718,354,886
Fixed assets	SEK 0	SEK 70,305,300	SEK 108,205,290	SEK 161,925,289	SEK 325,957,645	SEK 150,898,551	SEK 151,859,187	SEK 151,848,762	SEK 1,563,282,172	SEK 1,592,404,418	SEK 1,577,340,252	SEK 1,663,172,103
Financial assets	SEK 0	SEK 70,305,300	SEK 108,205,290	SEK 161,925,289	SEK 325,957,645	SEK 150,898,551	SEK 151,859,187	SEK 151,848,762	SEK 1,563,282,172	SEK 1,592,404,418	SEK 1,577,340,252	SEK 1,663,172,103
Current assets	SEK 7,885,457	SEK 1,117,773	SEK 8,149,878	SEK 5,578,605	SEK 1,081,525	SEK 4,418,897	SEK 4,282,950	SEK 93,103	SEK 49,981,416	SEK 58,670,948	SEK 80,581,092	SEK 55,182,783
Cash at bank and in hand	SEK 7,835,828	SEK 746,404	SEK 14,912	SEK 37,206	SEK 717,253	SEK 320,776	SEK 147,614	SEK 20,228	SEK 15,860	SEK 1,703	SEK 1,194	SEK 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 1,539,520	SEK 150,757	SEK 180,255	SEK 210,309	SEK 221,288	SEK 207,459	SEK 104,400
Creditors	SEK 14,217,282	SEK 73,121,735	SEK 118,004,918	SEK 169,103,342	SEK 328,589,241	SEK 156,856,968	SEK 155,991,379	SEK 151,761,610	SEK 1,613,053,279	SEK 1,650,854,078	SEK 1,657,713,886	SEK 1,718,250,486
Total liabilities	SEK 14,217,282	SEK 73,121,735	SEK 118,004,918	SEK 169,103,342	SEK 328,589,241	SEK 156,856,968	SEK 155,991,379	SEK 151,761,610	SEK 1,613,053,279	SEK 1,650,854,078	SEK 1,657,713,886	SEK 1,718,250,486

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / 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.

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: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

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

Watch with Radar

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

Open Overit App

Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Anlagegesellschaft für Mitteleuropa AG en abrégé AFME AGB132895
VISIO MEDIA S.à r.l.B132888
INVEST & PROJEKT -IV- S.A.B132887
INVEST & PROJEKT -II- S.A.B132886
INVEST & PROJEKT -I- S.A.B132885
INVEST & PROJEKT -III- S.A.B132884
SPIROUX LUX S.A.B132901
HOSCO S.A.B132907
ICN REAL ESTATE IB132913
Basler Fashion Luxco S.à r.l.B132918
PROMO-3S S.à r.l.B132919
Real Estate Opportunity Holding S.à r.l.B132922

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