Bru II GP S.à.r.l.
ISK 78,717,082
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B110177
Legal form
Register section
Filing currency
ISK
Financial years published
2011–2023 · 12 years
Profit and loss account
Most recent filing
2024-10-01
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating charges | — | — | -ISK 1,067,882 | — | — | — | — | — | -ISK 53,958,988 | -ISK 20,750,332 | -ISK 123,365,592 | -ISK 125,362,640 |
| Interest payable and similar expenses | -ISK 1,974 | -ISK 172,444 | -ISK 90 | -ISK 176,283 | -ISK 161,450 | -ISK 103,661 | -ISK 3,087,038 | -ISK 3,625,681 | -ISK 1,715,024 | -ISK 1,374,762 | -ISK 4,857,529 | -ISK 4,938,163 |
| Profit before tax | — | — | — | — | ISK 6,947,332 | — | ISK 18,006,284 | — | ISK 14,240,057 | ISK 5,271,307 | ISK 34,615,044 | ISK 6,415,622 |
| Tax on profit or loss | — | — | — | — | ISK 1,773,839 | — | -ISK 13,425,702 | — | -ISK 608,852 | -ISK 3,386,392 | -ISK 4,302,388 | -ISK 4,470,847 |
| Result for the year | -ISK 8,677,520 | -ISK 1,653,800 | -ISK 9,341,628 | ISK 2,702,783 | ISK 8,775,989 | ISK 9,185,678 | -ISK 175,748 | -ISK 1,429,645 | ISK 13,603,277 | ISK 1,866,950 | ISK 29,321,184 | ISK 0 |
| Total assets | ISK 78,717,082 | ISK 78,734,334 | ISK 78,065,240 | ISK 38,872,476 | ISK 37,115,938 | ISK 29,355,486 | ISK 23,361,942 | ISK 29,779,108 | ISK 459,522,148 | ISK 435,942,308 | ISK 449,177,149 | ISK 283,810,657 |
| Fixed assets | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 108,051,000 | ISK 108,051,000 | ISK 108,051,000 | ISK 108,001,000 |
| Financial assets | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 51,000 | ISK 108,051,000 | ISK 108,051,000 | ISK 108,051,000 | ISK 108,001,000 |
| Current assets | ISK 78,666,082 | ISK 78,683,334 | ISK 78,014,240 | ISK 38,821,476 | ISK 37,064,938 | ISK 29,304,486 | ISK 23,310,942 | ISK 29,728,108 | ISK 351,471,148 | ISK 327,891,308 | ISK 341,126,149 | ISK 175,809,657 |
| Cash at bank and in hand | ISK 4,349,613 | ISK 4,366,865 | ISK 4,366,467 | ISK 4,331,125 | ISK 7,831,308 | ISK 6,832,658 | ISK 4,360,373 | ISK 29,728,108 | ISK 5,257,184 | ISK 9,591,169 | ISK 64,676,358 | ISK 96,698,503 |
| Capital and reserves | -ISK 67,959,260 | -ISK 59,281,739 | -ISK 57,627,939 | -ISK 48,286,311 | -ISK 50,989,094 | -ISK 59,765,083 | -ISK 68,950,762 | -ISK 7,855,725 | -ISK 6,426,080 | -ISK 20,029,357 | -ISK 18,960,120 | -ISK 48,281,304 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | ISK 0 |
| Creditors | ISK 146,676,341 | ISK 138,016,073 | ISK 135,693,180 | ISK 87,158,788 | ISK 88,105,032 | ISK 89,120,569 | ISK 92,312,704 | ISK 37,634,833 | ISK 465,948,228 | ISK 455,971,664 | ISK 468,137,269 | ISK 332,091,961 |
| Creditors due within one year | ISK 9,569,099 | ISK 8,789,941 | ISK 9,489,755 | ISK 1,262,471 | ISK 2,745,730 | ISK 3,808,166 | ISK 4,572,738 | ISK 7,255,700 | — | — | — | — |
| Creditors due after more than one year | ISK 137,107,242 | ISK 129,226,132 | ISK 126,203,425 | ISK 85,896,316 | ISK 85,359,301 | ISK 85,312,403 | ISK 87,739,966 | ISK 30,379,133 | — | — | — | — |
| Total liabilities | ISK 146,676,341 | ISK 138,016,073 | ISK 135,693,180 | ISK 87,158,788 | ISK 88,105,032 | ISK 89,120,569 | ISK 92,312,704 | ISK 37,634,833 | ISK 465,948,228 | ISK 455,971,664 | ISK 468,137,269 | ISK 332,091,961 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -424.7 % | — | -86.3 % | +186.3 % |
| 2022 | — | +82.3 % | — | -75.3 % | +175.3 % |
| 2021 | — | -445.6 % | — | -73.8 % | +173.8 % |
| 2020 | — | -69.2 % | — | -124.2 % | +224.2 % |
| 2019 | — | -4.5 % | — | -137.4 % | +237.4 % |
| 2018 | — | +5326.6 % | — | -203.6 % | +303.6 % |
| 2017 | — | +87.7 % | — | -295.1 % | +395.1 % |
| 2016 | — | -110.5 % | — | -26.4 % | +126.4 % |
| 2015 | — | +628.6 % | — | -1.4 % | +101.4 % |
| 2014 | — | — | — | -4.6 % | +104.6 % |
| 2012 | — | — | — | -4.2 % | +104.2 % |
| 2011 | — | — | — | -17.0 % | +117.0 % |
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
- Capital and reserves were negative in 2023: -ISK 67,959,260. Liabilities exceed assets.
- Loss-making in 3 consecutive filed periods.
- The newest filing covers 2023. Nothing more recent has been published.
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: 2024-10-01
Processed financial years (24)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-08-09
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-08-09
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-10-01
2022-01-01 – 2022-12-31
CA_COMPPABR · 2024-10-01
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-08-29
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-08-29
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-29
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-10-29
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-04-08
2019-01-01 – 2019-12-31
CA_COMPPABR · 2021-04-08
2018-01-01 – 2018-12-31
CA_BILANABR · 2021-04-08
2018-01-01 – 2018-12-31
CA_COMPPABR · 2021-04-08
2017-01-01 – 2017-12-31
CA_BILANABR · 2021-04-08
2017-01-01 – 2017-12-31
CA_COMPPABR · 2021-04-08
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-01-11
2016-01-01 – 2016-12-31
CA_COMPPABR · 2018-01-11
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-12-21
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-12-21
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-12-21
2014-01-01 – 2014-12-31
CA_COMPPABR · 2016-12-21
2012-01-01 – 2012-12-31
CA_BILANABR · 2015-02-25
2012-01-01 – 2012-12-31
CA_COMPPABR · 2015-02-25
2011-01-01 – 2011-12-31
CA_BILANABR · 2015-02-24
2011-01-01 – 2011-12-31
CA_COMPPABR · 2015-02-24
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.
- Müller Invest S.à r.l.B110174
- GBS S.A.B110165
- Pama Solidum S.à r.l.B110164
- CLS Luxembourg S.à r.l.B110163
- JEGA SAB110161
- European Property Holding Luxembourg 2 S. à r.l.B110156
- JECANO IMMOBILIERE S.A.B110178
- WP IX LuxCo I S.à r.l.B110184
- Barnes Group Luxembourg (No. 2) S.à r.l.B110187
- 3M Global Capital S.à r.l.B110189
- SynCo Bio Partners Luxembourg S.à r.l.B110194
- CONSEILS IMMOBILIERS MOSCHETTI Annamaria S.à r.l.B110202
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.