Audrey Holdco S.à r.l.

ActiveVerified data

NOK 2,226,322,868

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B198974

Filing currency

NOK

Financial years published

2015–2024 · 10 years

Profit and loss account

Most recent filing

2025-07-09

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.

Metric2024202320222021202020192018201720162015
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs-NOK 272,525-NOK 786,112-NOK 1,988,344-NOK 2,181,289-NOK 2,548,807-NOK 1,807,803-NOK 1,472,283-NOK 3,085
Value adjustments
Other operating charges-NOK 396,131-NOK 337,167-NOK 21,664-NOK 99,331-NOK 707,550-NOK 405,244-NOK 240,365
Operating result
Interest payable and similar expenses-NOK 27,297,986-NOK 71,652,491-NOK 31,212,575-NOK 49,973,336-NOK 29,401,091-NOK 11,256,012-NOK 24,788,174-NOK 312,824,694-NOK 2,562,433
Profit before taxNOK 449,990,012NOK 1,141,544,781NOK 19,142,012
Tax on profit or lossNOK 30,504-NOK 103,456-NOK 10,089
Result for the year-NOK 11,749,940NOK 108,046,444NOK 485,247,328NOK 229,749,882NOK 105,155,823NOK 450,100,974NOK 1,141,183,547NOK 1,141,942,459NOK 19,131,924NOK 0
Total assetsNOK 2,226,322,868NOK 2,249,378,983NOK 3,019,518,786NOK 3,028,704,782NOK 3,113,050,211NOK 3,234,574,900NOK 3,118,514,415NOK 3,826,708,684NOK 4,739,020,598NOK 8,064,379,356
Fixed assetsNOK 2,032,827,409NOK 2,068,839,894NOK 2,538,277,154NOK 2,788,433,381NOK 2,921,093,908NOK 3,030,595,445NOK 2,971,479,476NOK 3,713,741,251NOK 4,410,608,864NOK 6,698,974,563
Financial assetsNOK 2,032,827,409NOK 2,068,839,894NOK 2,538,277,154NOK 2,788,433,381NOK 2,921,093,908NOK 3,030,595,445NOK 2,971,479,476NOK 3,713,741,251NOK 4,410,608,864NOK 6,698,974,563
Participating interests
Current assetsNOK 193,297,220NOK 180,539,090NOK 481,241,632NOK 240,271,401NOK 191,956,302NOK 203,979,455NOK 147,034,939NOK 112,967,433NOK 261,471,021NOK 1,345,308,713
Cash at bank and in handNOK 3,809,755NOK 926,055NOK 78,631,817NOK 68,626,149NOK 17,038,049NOK 12,405,201NOK 11,041,423NOK 13,445,977NOK 60,525,197NOK 889,826,374
Capital and reservesNOK 1,771,595,139NOK 1,794,376,635NOK 2,218,409,555NOK 2,376,956,513NOK 2,613,083,113NOK 2,680,751,177NOK 2,661,348,905NOK 2,909,086,252NOK 4,185,151,824NOK 63,267,960
Provisions
CreditorsNOK 447,470,023NOK 455,002,349NOK 801,109,231NOK 651,748,269NOK 499,967,097NOK 553,823,723NOK 457,165,510NOK 917,622,432NOK 553,868,774NOK 58,155,928
Creditors due within one yearNOK 39,794,926NOK 35,125,043NOK 256,091,730NOK 26,064,271NOK 30,482,431NOK 139,911,784NOK 61,927,947NOK 156,472,256NOK 167,784,546
Creditors due after more than one yearNOK 407,675,097NOK 419,877,306NOK 545,017,502NOK 625,683,998NOK 469,484,666NOK 413,911,939NOK 395,237,562NOK 761,150,176NOK 386,084,228
Total liabilitiesNOK 454,727,729NOK 455,002,349NOK 801,109,231NOK 651,748,269NOK 499,967,097NOK 553,823,723NOK 457,165,510NOK 917,622,432NOK 553,868,774NOK 8,001,111,397

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-110.9 %+79.6 %+20.4 %
2023-77.7 %+79.8 %+20.2 %
2022+111.2 %+73.5 %+26.5 %
2021+118.5 %+78.5 %+21.5 %
2020-76.6 %+83.9 %+16.1 %
2019-60.6 %+82.9 %+17.1 %
2018-0.1 %+85.3 %+14.7 %
2017+5868.8 %+76.0 %+24.0 %
2016+88.3 %+11.7 %
2015+0.8 %+99.2 %

Verification

100/ 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

  • The most recent period (2024) closed at a loss.

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: 2025-07-09

Processed financial years (19)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-07-09

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-07-09

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-07-16

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-07-16

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-08-01

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-08-01

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-05-31

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-05-31

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-05-31

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-05-31

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-10-30

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-10-30

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-08-06

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-08-06

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-04-27

  • 2016-01-012016-12-31

    CA_COMPPABR · 2017-06-13

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-06-13

  • 2015-07-172015-12-31

    CA_BILANABR · 2017-04-20

  • 2015-07-172015-12-31

    CA_COMPPABR · 2017-04-20

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.