Brent Infrastructure II Holding S.à r.l.

ActiveVerified data

NOK 156,511

Total assets 2020 · total of the assets side, as filed

Company information

Company ID

B172727

Filing currency

NOK

Financial years published

2012–2020 · 8 years

Profit and loss account

Most recent filing

2021-07-26

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.

Metric20202019201820172016201520142012
Net turnover
Other operating incomeNOK 343,549
Raw materials, consumables and other external expenses-NOK 209,462-NOK 202,452-NOK 369,959-NOK 261,400-NOK 177,413
Staff costs-NOK 331,106-NOK 1,594,232-NOK 1,148,559
Value adjustments
Other operating charges-NOK 214
Operating result
Interest payable and similar expenses-NOK 26,928-NOK 96,138-NOK 45,750-NOK 14,509NOK 4,904-NOK 14,719-NOK 71,152-NOK 3,091,086
Profit before taxNOK 29,525NOK 42,834
Tax on profit or loss-NOK 29,297-NOK 41,257-NOK 26,835
Result for the year-NOK 212,597NOK 2,175,384,355-NOK 1,384,725-NOK 320,786-NOK 201,483NOK 0NOK 0NOK 0
Total assetsNOK 156,511NOK 365,417NOK 447,350,983NOK 383,957,821NOK 384,170,086NOK 384,356,972NOK 383,656,657NOK 383,892,225
Fixed assetsNOK 443,265,996NOK 383,529,192NOK 383,529,192NOK 383,529,192NOK 383,529,192NOK 383,529,192
Financial assetsNOK 443,265,996NOK 383,529,192NOK 383,529,192NOK 383,529,192NOK 383,529,192NOK 383,529,192
Participating interests
Current assetsNOK 126,622NOK 365,417NOK 4,084,987NOK 428,629NOK 614,654NOK 827,780NOK 127,465NOK 363,033
Cash at bank and in handNOK 49,943NOK 168,383NOK 4,038,288NOK 315,657NOK 555,830NOK 772,406NOK 100,267NOK 333,157
Capital and reserves-NOK 576,598-NOK 364,001NOK 445,541,607NOK 382,801,612NOK 383,122,398NOK 383,323,881NOK 383,549,485NOK 383,814,770
Provisions
CreditorsNOK 733,109NOK 729,418NOK 1,809,376NOK 1,156,209NOK 1,047,688NOK 1,033,091NOK 107,172NOK 77,455
Creditors due within one yearNOK 733,109NOK 729,418NOK 1,809,376NOK 1,156,209NOK 1,047,688
Creditors due after more than one year
Total liabilitiesNOK 733,109NOK 729,418NOK 1,809,376NOK 1,156,209NOK 1,047,688NOK 1,033,091NOK 107,172NOK 77,455

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020-100.0 %-368.4 %+468.4 %
2019+157198.7 %-99.6 %+199.6 %
2018-331.7 %+99.6 %+0.4 %
2017-59.2 %+99.7 %+0.3 %
2016+99.7 %+0.3 %
2015+99.7 %+0.3 %
2014+100.0 %+0.0 %
2012+100.0 %+0.0 %

Verification

80/ 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 2020: -NOK 576,598. Liabilities exceed assets.
  • The most recent period (2020) closed at a loss.
  • The newest filing covers 2020. 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: 2021-07-26

Processed financial years (16)

  • 2020-01-012020-12-31

    CA_COMPP · 2021-07-26

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-26

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-08-21

  • 2019-01-012019-12-31

    CA_COMPP · 2020-08-21

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-29

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-29

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-05-18

  • 2017-01-012017-12-31

    CA_COMPP · 2018-05-18

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-18

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-07-18

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-07-26

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-26

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-06-22

  • 2014-01-012014-12-31

    CA_COMPP · 2015-06-22

  • 2012-10-152013-12-31

    CA_BILAN · 2015-06-09

  • 2012-10-152013-12-31

    CA_COMPP · 2015-06-09

Watch with Radar

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

Open Overit App

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.