Overit Luxembourg

AREIM TopHolding S.à r.l.

ActiveVerified data

SEK 8,314,702

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

Company information

Company ID

B132745

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

2023-03-13

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 0———SEK 0
Raw materials, consumables and other external expenses-SEK 263,203-SEK 259,702-SEK 212,982-SEK 214,297-SEK 808,085-SEK 172,201-SEK 361,708—————
Staff costs————————————
Value adjustments————————————
Other operating charges-SEK 8,189-SEK 208SEK 0—-SEK 61,744-SEK 1,674-SEK 7,523—————
Operating result————————————
Interest payable and similar expenses-SEK 322,632-SEK 1,517,925-SEK 2,065,427-SEK 4,423,995-SEK 173,206,223-SEK 1,251,310-SEK 297,646,423-SEK 213,345,142-SEK 48,530,861-SEK 57,131,578-SEK 79,417,596-SEK 52,509,286
Profit before tax-SEK 6,525,321SEK 89,880SEK 123,794SEK 214,863SEK 1,131,019SEK 158,960SEK 3,102,206SEK 2,103,001SEK 626,154SEK 747,963SEK 27,224SEK 2,040,399
Tax on profit or loss-SEK 35,187-SEK 70,415SEK 24,515SEK 12,133-SEK 311,512-SEK 37,439-SEK 895,244-SEK 601,809-SEK 278,910-SEK 209,606-SEK 13,774-SEK 501,065
Result for the year-SEK 6,702,332-SEK 218,042-SEK 48,273SEK 255,510SEK 670,361-SEK 10,491SEK 2,078,585SEK 1,374,017SEK 0SEK 536,378SEK 0SEK 1,530,470
Total assetsSEK 8,314,702SEK 73,755,529SEK 118,518,708SEK 170,522,307SEK 330,633,792SEK 157,729,487SEK 157,266,359SEK 152,415,907SEK 1,614,141,149SEK 1,652,033,945SEK 1,658,036,490SEK 1,718,667,675
Fixed assetsSEK 7,745,713SEK 73,007,368SEK 95,558,276SEK 149,293,276SEK 149,293,276SEK 149,293,276SEK 149,293,276SEK 149,293,276SEK 1,285,632,018SEK 1,373,382,018SEK 1,438,869,687SEK 1,579,869,687
Financial assetsSEK 7,745,713SEK 73,007,368SEK 95,558,276SEK 149,293,276SEK 149,293,276SEK 149,293,276SEK 149,293,276SEK 149,293,276SEK 1,285,632,018SEK 1,373,382,018SEK 1,438,869,687SEK 1,579,869,687
Participating interests————————————
Current assetsSEK 568,989SEK 748,161SEK 22,960,432SEK 21,229,031SEK 181,340,516SEK 8,436,211SEK 7,973,083SEK 3,122,631SEK 328,509,131SEK 278,651,927SEK 219,166,803SEK 138,797,988
Cash at bank and in handSEK 20,485SEK 489SEK 44,744SEK 376,728SEK 299,376SEK 12,120SEK 577,356SEK 389,031SEK 219,106SEK 701,121SEK 47,772SEK 204,972
Capital and reservesSEK 8,111,662SEK 28,530,163SEK 28,748,205SEK 28,796,478SEK 28,540,968SEK 27,870,607SEK 27,881,098SEK 25,802,513SEK 24,428,495SEK 24,488,077SEK 23,951,698SEK 23,978,084
Provisions————————————
CreditorsSEK 203,040SEK 45,225,365SEK 89,770,503SEK 141,725,829SEK 302,092,824SEK 129,858,880SEK 129,385,261SEK 126,613,394SEK 1,589,712,654SEK 1,627,545,869SEK 1,634,084,792SEK 1,694,689,591
Creditors due within one year————————————
Creditors due after more than one year————————————
Total liabilitiesSEK 203,040SEK 45,225,365SEK 89,770,503SEK 141,725,829SEK 302,092,824SEK 129,858,880SEK 129,385,261SEK 126,613,394SEK 1,589,712,654SEK 1,627,545,869SEK 1,634,084,792SEK 1,694,689,591

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—-2973.9 %—+97.6 %+2.4 %
2021—-351.7 %—+38.7 %+61.3 %
2020—-118.9 %—+24.3 %+75.7 %
2019—-61.9 %—+16.9 %+83.1 %
2018—+6490.0 %—+8.6 %+91.4 %
2017—-100.5 %—+17.7 %+82.3 %
2016—+51.3 %—+17.7 %+82.3 %
2015———+16.9 %+83.1 %
2014—-100.0 %—+1.5 %+98.5 %
2013———+1.5 %+98.5 %
2012—-100.0 %—+1.4 %+98.6 %
2011———+1.4 %+98.6 %

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

  • Loss-making in 3 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: 2023-03-13

Processed financial years (24)

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-03-13

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-03-13

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-12-22

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-12-22

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-25

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-25

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-10-15

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-10-15

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-09-02

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-09-02

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-09

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-09

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-09-06

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-09-06

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-11-25

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-11-25

  • 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.

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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.