Bock Capital EU Luxembourg Tricycle S.à r.l.
SEK 4,185,658,556
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B246162
Legal form
Register section
Filing currency
SEK
Financial years published
2020–2025 · 6 years
Profit and loss account
Most recent filing
2026-06-18
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -SEK 295,015 | -SEK 299,469 | -SEK 335,792 | -SEK 3,918,814 | -SEK 18,359,131 | -SEK 239,026 |
| Other operating charges | — | SEK 0 | -SEK 22,435 | -SEK 13,848 | -SEK 14,106 | -SEK 6,042 |
| Interest payable and similar expenses | -SEK 133,095 | -SEK 1 | -SEK 14,317 | -SEK 19,834 | -SEK 11,200,743 | — |
| Profit before tax | -SEK 428,110 | -SEK 263,660 | — | — | — | — |
| Tax on profit or loss | SEK 0 | SEK 0 | — | — | — | — |
| Result for the year | -SEK 483,325 | -SEK 318,835 | SEK 192,026,112 | -SEK 4,001,844 | SEK 2,776,112,183 | -SEK 244,807 |
| Total assets | SEK 4,185,658,556 | SEK 4,183,173,155 | SEK 3,915,000,161 | SEK 3,722,962,297 | SEK 3,726,868,053 | SEK 1,108,567,919 |
| Fixed assets | SEK 4,183,490,361 | SEK 4,180,484,399 | SEK 3,913,269,650 | SEK 3,720,817,273 | SEK 3,720,817,273 | SEK 1,106,672,935 |
| Financial assets | SEK 4,183,490,361 | SEK 4,180,484,399 | SEK 3,913,269,650 | SEK 3,720,817,273 | SEK 3,720,817,273 | SEK 1,106,672,935 |
| Participating interests | — | — | SEK 0 | SEK 95,359,598 | — | — |
| Current assets | SEK 2,168,195 | SEK 2,633,584 | SEK 1,730,511 | SEK 2,145,024 | SEK 6,050,780 | SEK 1,894,984 |
| Cash at bank and in hand | SEK 168,641 | SEK 462,153 | SEK 345,996 | SEK 47,613 | SEK 4,684,892 | SEK 431,196 |
| Capital and reserves | SEK 2,976,839,484 | SEK 2,977,322,809 | SEK 2,977,641,644 | SEK 2,785,615,532 | SEK 2,789,617,376 | SEK 13,505,193 |
| Creditors | SEK 1,208,819,072 | SEK 1,205,850,346 | SEK 937,358,517 | SEK 937,346,765 | SEK 937,250,677 | SEK 1,095,062,726 |
| Total liabilities | SEK 1,208,819,072 | SEK 1,205,850,346 | SEK 937,358,517 | SEK 937,346,765 | SEK 937,250,677 | SEK 1,095,062,726 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -51.6 % | — | +71.1 % | +28.9 % |
| 2024 | — | -100.2 % | — | +71.2 % | +28.8 % |
| 2023 | — | +4898.4 % | — | +76.1 % | +23.9 % |
| 2022 | — | -100.1 % | — | +74.8 % | +25.2 % |
| 2021 | — | +1134100.3 % | — | +74.9 % | +25.1 % |
| 2020 | — | — | — | +1.2 % | +98.8 % |
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
- The most recent period (2025) 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: 2026-06-18
Processed financial years (12)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-18
2025-01-01 – 2025-12-31
CA_COMPP · 2026-06-18
2024-01-01 – 2024-12-31
CA_BILAN · 2025-06-06
2024-01-01 – 2024-12-31
CA_COMPP · 2025-06-06
2023-01-01 – 2023-12-31
CA_BILAN · 2024-04-05
2023-01-01 – 2023-12-31
CA_COMPP · 2024-04-05
2022-01-01 – 2022-12-31
CA_BILAN · 2023-05-10
2022-01-01 – 2022-12-31
CA_COMPP · 2023-05-10
2021-01-01 – 2021-12-31
CA_BILAN · 2022-09-09
2021-01-01 – 2021-12-31
CA_COMPP · 2022-09-09
2020-07-23 – 2020-12-31
CA_COMPP · 2021-08-24
2020-07-23 – 2020-12-31
CA_BILAN · 2021-08-24
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.
- CELUHO S.à r.l.B246161
- Claret European Specialty Lending Company III, S.à r.l.B246159
- PCS S S.à r.l.B246158
- DBAG Fire Investment SARLB246157
- MABU CONCEPTS S.A.B246156
- DBAG Fire International SARLB246155
- DBAG Fire Holding SARLB246163
- JobVentures SARL-SB246165
- B.BRAND S.à r.l.B246168
- Solarenergie Lallemand, société coopérativeB246169
- LEMOS 2020 S.à r.l.B246170
- Bock Capital EU Luxembourg Impala S.à r.l.B246171
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.