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
Company ID
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
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — |
| 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 |
| Operating result | — | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — 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 6 consecutive filed periods.
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: 2025-07-29
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 AppSources 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.