Overit Luxembourg

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

RCS number

B198974

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

NOK

Financial years published

2015–2024 · 10 years

Profit and loss account

published for 9 of 10 years

Most recent filing

2025-07-09

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.

Metric2024202320222021202020192018201720162015
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
Other operating charges-NOK 396,131-NOK 337,167-NOK 21,664-NOK 99,331-NOK 707,550—-NOK 405,244——-NOK 240,365
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 tax—————NOK 449,990,012NOK 1,141,544,781—NOK 19,142,012—
Tax on profit or loss—————NOK 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
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
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 annual accounts.

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.

  • 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: 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: 2025-07-09

Processed financial years (19)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-09

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-09

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-16

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-16

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-01

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-08-01

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-31

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-05-31

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-05-31

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-05-31

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-10-30

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-10-30

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-08-06

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-08-06

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-04-27

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-06-13

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-13

  • 2015-07-17 – 2015-12-31

    CA_BILANABR · 2017-04-20

  • 2015-07-17 – 2015-12-31

    CA_COMPPABR · 2017-04-20

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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