Bock Capital EU Luxembourg Tricycle II S.à r.l.

ActiveVerified data

SEK 3,580,585,646

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B259878

Filing currency

SEK

Financial years published

2021–2025 · 5 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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20252024202320222021
Raw materials, consumables and other external expenses-SEK 340,810-SEK 351,632-SEK 399,410-SEK 712,651-SEK 151,665
Other operating charges—SEK 0-SEK 26,269-SEK 5,705-SEK 5,292
Interest payable and similar expensesSEK 0-SEK 602,924,424-SEK 10,839-SEK 12,197-SEK 54
Profit before tax-SEK 234,579-SEK 603,276,056———
Tax on profit or lossSEK 0SEK 0———
Result for the year-SEK 289,794-SEK 603,329,594-SEK 490,239-SEK 782,940-SEK 156,860
Total assetsSEK 3,580,585,646SEK 3,581,031,002SEK 3,913,294,404SEK 3,625,890,960SEK 3,625,433,166
Fixed assetsSEK 3,577,480,087SEK 3,577,480,087SEK 3,913,144,650SEK 3,625,332,675SEK 3,625,332,675
Financial assetsSEK 3,577,480,087SEK 3,577,480,087SEK 3,913,144,650SEK 3,625,332,675SEK 3,625,332,675
Participating interestsSEK 3,577,480,087SEK 3,577,480,087SEK 3,913,144,650SEK 3,625,332,675—
Current assetsSEK 3,105,559SEK 3,496,012SEK 149,754SEK 558,285SEK 100,491
Cash at bank and in handSEK 99,597SEK 435,968SEK 149,754SEK 558,285SEK 100,491
Capital and reservesSEK 3,308,220,224SEK 3,308,510,018SEK 3,911,839,612SEK 3,624,517,876SEK 3,625,300,816
CreditorsSEK 272,365,422SEK 272,520,984SEK 1,454,792SEK 1,373,084SEK 132,350
Total liabilitiesSEK 272,365,422SEK 272,520,984SEK 1,454,792SEK 1,373,084SEK 132,350

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+100.0 %—+92.4 %+7.6 %
2024—-122968.5 %—+92.4 %+7.6 %
2023—+37.4 %—+100.0 %+0.0 %
2022—-399.1 %—+100.0 %+0.0 %
2021———+100.0 %+0.0 %

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

  • Loss-making in 5 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: 2026-06-18

Processed financial years (10)

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-06-18

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 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 · 2024-04-04

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-04-04

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-05-10

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-05-10

  • 2021-09-28 – 2021-12-31

    CA_BILAN · 2022-09-09

  • 2021-09-28 – 2021-12-31

    CA_COMPP · 2022-09-09

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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