Overit Luxembourg

BR SH Craven S.à r.l.

ActiveVerified data

DKK 293,000

Total assets 2017 · total of the assets side, as filed

Company information

Company ID

B162431

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

DKK

Financial years published

2011–2017 · 6 years

Profit and loss account

published for all 6 years

Most recent filing

2018-07-25

Previously filed as

MGP SH Craven S.à r.l.

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric201720162015201420132011
Net turnover——————
Other operating income——————
Raw materials, consumables and other external expenses-DKK 103,885-DKK 107,496————
Staff costs——————
Value adjustments——————
Other operating charges——-DKK 2,612-DKK 2,609-DKK 2,610-DKK 2,605
Operating result——————
Interest payable and similar expenses-DKK 86,366-DKK 86,156-DKK 352,841,825-DKK 1,873,606-DKK 1,873,483-DKK 2,617,803
Profit before tax——DKK 29,829DKK 13,883DKK 41,613DKK 6,061
Tax on profit or loss——-DKK 29,008-DKK 11,478-DKK 35,686-DKK 5,874
Result for the year-DKK 380,113-DKK 417,229DKK 0DKK 0DKK 0DKK 0
Total assetsDKK 293,000DKK 495,910DKK 809,801DKK 381,355,168DKK 379,636,055DKK 377,915,803
Fixed assetsDKK 293,000DKK 445,482DKK 626,381DKK 374,755,642DKK 374,755,642DKK 374,755,642
Financial assetsDKK 293,000DKK 445,482DKK 626,381DKK 374,755,642DKK 374,755,642DKK 374,755,642
Participating interests——————
Current assets—DKK 50,428DKK 183,420DKK 6,599,526DKK 4,880,413DKK 3,157,224
Cash at bank and in hand—DKK 47,567DKK 148,104DKK 298,499DKK 434,124DKK 564,884
Capital and reserves-DKK 17,196,356-DKK 16,816,243-DKK 16,399,014DKK 201,615DKK 350,744DKK 514,861
Provisions——————
CreditorsDKK 17,489,356DKK 17,312,153DKK 17,208,814DKK 381,153,553DKK 379,285,311DKK 377,400,942
Creditors due within one year——————
Creditors due after more than one year——————
Total liabilitiesDKK 17,489,356DKK 17,312,153DKK 17,208,814DKK 381,153,553DKK 379,285,311DKK 377,400,942

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017—+8.9 %—-5869.1 %+5969.1 %
2016———-3391.0 %+3491.0 %
2015———-2025.1 %+2125.1 %
2014———+0.1 %+99.9 %
2013———+0.1 %+99.9 %
2011———+0.1 %+99.9 %

Verification

70/ 100 · Profile completeness

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

  • Capital and reserves were negative in 2017: -DKK 17,196,356. Liabilities exceed assets.
  • The most recent period (2017) closed at a loss.
  • The newest filing covers 2017. Nothing more recent has been published.

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: 2018-07-25

Processed financial years (12)

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-25

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-25

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-28

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-28

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-29

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-29

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-22

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-22

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-22

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-22

  • 2011-07-21 – 2012-12-31

    CA_BILAN · 2013-07-23

  • 2011-07-21 – 2012-12-31

    CA_COMPP · 2013-07-23

Watch with Radar

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

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Sources 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.