Barings Core Fund Sweden S.à r.l.
SEK 2,918,223,122
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B202213
Legal form
Register section
Filing currency
SEK
Financial years published
2015–2024 · 9 years
Profit and loss account
Most recent filing
2025-07-29
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | — | — | SEK 0 | SEK 0 | SEK 0 |
| Value adjustments | — | — | — | — | -SEK 7,332 | -SEK 10,283 | -SEK 9,560 | -SEK 10,013 | -SEK 9,401 |
| Other operating charges | — | — | — | — | — | — | -SEK 1,569 | SEK 0 | SEK 0 |
| Interest payable and similar expenses | -SEK 45,745,491 | -SEK 45,916,240 | -SEK 22,300,407 | -SEK 13,912,818 | -SEK 15,521,193 | -SEK 11,960,213 | -SEK 11,742,917 | -SEK 11,466,594 | -SEK 17,934,925 |
| Profit before tax | — | — | — | — | — | -SEK 620,115 | SEK 696,200 | -SEK 122,206 | SEK 83,055 |
| Tax on profit or loss | — | — | — | — | — | -SEK 1,985 | -SEK 23,913 | SEK 0 | -SEK 29,498 |
| Result for the year | -SEK 1,058,762 | -SEK 1,576,765 | -SEK 1,035,082 | -SEK 1,427,096 | -SEK 2,658,652 | -SEK 649,952 | SEK 622,648 | -SEK 169,530 | SEK 0 |
| Total assets | SEK 2,918,223,122 | SEK 2,806,087,272 | SEK 2,561,678,468 | SEK 1,630,513,771 | SEK 1,450,433,448 | SEK 861,975,359 | SEK 706,812,670 | SEK 266,463,194 | SEK 260,675,314 |
| Fixed assets | SEK 2,791,471,928 | SEK 2,682,671,928 | SEK 2,482,431,928 | SEK 1,537,986,928 | SEK 1,380,386,928 | SEK 829,316,000 | SEK 685,316,000 | SEK 257,316,000 | SEK 257,316,000 |
| Financial assets | SEK 2,791,471,928 | SEK 2,682,671,928 | SEK 2,482,431,928 | SEK 1,537,986,928 | SEK 1,380,386,928 | SEK 829,316,000 | SEK 685,316,000 | SEK 257,316,000 | SEK 257,316,000 |
| Current assets | SEK 126,751,194 | SEK 123,415,344 | SEK 79,246,540 | SEK 92,526,843 | SEK 70,046,521 | SEK 32,652,027 | SEK 21,475,855 | SEK 9,120,019 | SEK 3,322,126 |
| Cash at bank and in hand | SEK 123,922 | SEK 115,293 | SEK 1,516,793 | SEK 36,817,248 | SEK 640,751 | SEK 1,405,329 | SEK 1,748,630 | SEK 15,978 | SEK 124,741 |
| Capital and reserves | SEK 1,963,118,315 | SEK 1,854,248,452 | SEK 1,655,760,217 | SEK 1,274,953,167 | SEK 1,084,177,396 | SEK 618,131,648 | SEK 474,781,600 | SEK 46,158,952 | SEK 46,328,482 |
| Provisions | — | — | — | — | — | — | SEK 204,399 | SEK 178,003 | SEK 59,801 |
| Creditors | SEK 955,104,807 | SEK 951,838,819 | SEK 905,918,251 | SEK 355,560,604 | SEK 366,256,052 | SEK 243,843,711 | SEK 231,826,671 | SEK 220,126,238 | SEK 214,287,031 |
| Creditors due within one year | SEK 133,622,279 | SEK 130,356,292 | SEK 84,435,723 | SEK 62,078,077 | SEK 48,140,052 | SEK 32,727,711 | SEK 20,710,671 | SEK 9,010,238 | — |
| Creditors due after more than one year | SEK 821,482,527 | SEK 821,482,528 | SEK 821,482,528 | SEK 293,482,528 | SEK 318,116,000 | SEK 211,116,000 | SEK 211,116,000 | SEK 211,116,000 | — |
| Total liabilities | SEK 955,104,807 | SEK 951,838,819 | SEK 905,918,251 | SEK 355,560,604 | SEK 366,256,052 | SEK 243,843,711 | SEK 232,031,070 | SEK 220,304,242 | SEK 214,346,832 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +32.9 % | — | +67.3 % | +32.7 % |
| 2023 | — | -52.3 % | — | +66.1 % | +33.9 % |
| 2022 | — | +27.5 % | — | +64.6 % | +35.4 % |
| 2021 | — | +46.3 % | — | +78.2 % | +21.8 % |
| 2020 | — | -309.1 % | — | +74.7 % | +25.3 % |
| 2019 | — | -204.4 % | — | +71.7 % | +28.3 % |
| 2018 | — | +467.3 % | — | +67.2 % | +32.8 % |
| 2017 | — | — | — | +17.3 % | +82.7 % |
| 2015 | — | — | — | +17.8 % | +82.2 % |
Verification
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
- Loss-making in 6 consecutive filed periods.
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: 2025-07-29
Processed financial years (18)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-29
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-29
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-19
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-19
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-26
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-26
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-28
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-29
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-19
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-10-19
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-29
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-29
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-08-01
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-08-01
2015-12-03 – 2016-12-31
CA_BILANABR · 2017-08-30
2015-12-03 – 2016-12-31
CA_COMPPABR · 2017-08-30
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
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- RBL S.A.B202211
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- BERGEL S.à r.l.B202205
- HSL - Technik S.à r.l.B202202
- G-Core Innovations S.à r.l.B202216
- AB16 S.à r.l.B202217
- Dr Roetzel S.à r.l.B202218
- Pramerica Real Estate Capital VI S.à r.l.B202219
- COMPAGNIE DE PLATRERIE ET DE FACADES S.à r.l.B20222
- JBS Ansembourg Holding S.à r.l.B202222
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.