Overit Luxembourg

Bock Capital EU Luxembourg Runway S.à r.l.

ActiveVerified data

SEK 8,892,279,762

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

Company information

RCS number

B255558

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2021–2024 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2025-07-28

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.

Metric2024202320222021
Raw materials, consumables and other external expenses-SEK 1,157,165-SEK 1,158,596-SEK 591,555-SEK 14,447,653
Other operating chargesSEK 0SEK 615-SEK 22,142-SEK 21,158
Interest payable and similar expenses-SEK 243,586,232-SEK 156,558,898-SEK 161,419,572-SEK 44,834,636
Profit before tax-SEK 173,046,412-SEK 98,777,739——
Tax on profit or lossSEK 0SEK 0——
Result for the year-SEK 173,101,587-SEK 98,831,460-SEK 106,065,909-SEK 59,303,447
Total assetsSEK 8,892,279,762SEK 4,675,154,898SEK 4,651,033,079SEK 2,143,671,304
Fixed assetsSEK 8,753,747,441SEK 4,574,999,816SEK 4,574,999,816SEK 2,099,999,883
Financial assetsSEK 8,753,747,441SEK 4,574,999,816SEK 4,574,999,816SEK 2,099,999,883
Participating interestsSEK 8,753,747,441SEK 4,574,999,816SEK 4,574,999,816—
Current assetsSEK 138,477,417SEK 100,155,082SEK 76,033,263SEK 43,671,421
Cash at bank and in handSEK 138,423,335SEK 100,155,082SEK 76,033,263SEK 43,671,421
Capital and reserves-SEK 404,876,305-SEK 250,815,356-SEK 151,983,896-SEK 45,917,987
CreditorsSEK 9,297,156,067SEK 4,925,970,254SEK 4,803,016,975SEK 2,189,589,291
Total liabilitiesSEK 9,297,156,067SEK 4,925,970,254SEK 4,803,016,975SEK 2,189,589,291

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-75.1 %—-4.6 %+104.6 %
2023—+6.8 %—-5.4 %+105.4 %
2022—-78.9 %—-3.3 %+103.3 %
2021———-2.1 %+102.1 %

Verification

90/ 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

  • Capital and reserves were negative in 2024: -SEK 404,876,305. Liabilities exceed assets.
  • Loss-making in 4 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: 2025-07-28

Processed financial years (8)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-28

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-28

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-06-19

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-06-19

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-14

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-14

  • 2021-05-20 – 2021-12-31

    CA_BILAN · 2022-09-09

  • 2021-05-20 – 2021-12-31

    CA_COMPP · 2022-09-09

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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