Overit Luxembourg

BTX Holdings S.à r.l.

ActiveVerified data

DKK 1,269,701

Total assets 2018 · total of the assets side, as filed

Company information

Company ID

B167043

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

DKK

Financial years published

2012–2018 · 7 years

Profit and loss account

published for all 7 years

Most recent filing

2019-07-18

Previously filed as

BTX Management S.à r.l. & Partners S.C.A.

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.

Metric2018201720162015201420132012
Net turnover———————
Other operating income—DKK 2,960—————
Raw materials, consumables and other external expenses-DKK 645,757-DKK 406,345-DKK 428,126————
Staff costs———————
Value adjustments———————
Other operating charges—-DKK 67,247-DKK 65,096-DKK 68,111-DKK 91,798——
Operating result———————
Interest payable and similar expenses-DKK 1,893,173-DKK 1,705,322-DKK 1,954,395-DKK 3,221,401-DKK 2,432,309-DKK 1,924,230—
Profit before tax—DKK 233,077—DKK 172,856DKK 152,150DKK 24,397—
Tax on profit or loss—-DKK 23,882—DKK 11,768-DKK 23,899-DKK 23,935-€1,575
Result for the year-DKK 63,720,253DKK 173,348DKK 195,289DKK 183,470DKK 127,729DKK 0€0
Total assetsDKK 1,269,701DKK 62,637,163DKK 60,746,452DKK 78,690,090DKK 75,307,674DKK 72,641,204€11,836
Fixed assetsDKK 1DKK 61,740,489DKK 59,993,843DKK 77,856,016DKK 74,583,921DKK 72,075,325—
Financial assetsDKK 1DKK 61,740,489DKK 59,993,843DKK 77,856,016DKK 74,583,921DKK 72,075,325—
Participating interests———————
Current assetsDKK 1,269,700DKK 896,674DKK 752,609DKK 834,075DKK 723,754DKK 565,880€11,836
Cash at bank and in handDKK 86,741DKK 266,531DKK 88,335DKK 134,463DKK 199,229DKK 132,410€4,141
Capital and reserves-DKK 62,930,490DKK 789,762DKK 616,414DKK 421,127DKK 237,657DKK 109,927€7,961
Provisions———————
CreditorsDKK 64,200,192DKK 61,847,400DKK 60,130,038DKK 78,268,964DKK 75,070,018DKK 72,531,277€3,875
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesDKK 64,200,192DKK 61,847,400DKK 60,130,038DKK 78,268,964DKK 75,070,018DKK 72,531,277€3,875

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018—-36858.5 %—-4956.3 %+5056.3 %
2017—-11.2 %—+1.3 %+98.7 %
2016—+6.4 %—+1.0 %+99.0 %
2015—+43.6 %—+0.5 %+99.5 %
2014———+0.3 %+99.7 %
2013———+0.2 %+99.8 %
2012———+67.3 %+32.7 %

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 2018: -DKK 62,930,490. Liabilities exceed assets.
  • The most recent period (2018) closed at a loss.
  • The newest filing covers 2018. 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: 2019-07-18

Processed financial years (14)

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-18

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-18

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-20

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-20

  • 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 · 2016-08-23

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-08-23

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-08-03

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-08-03

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-11-24

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-11-24

  • 2012-02-07 – 2012-12-31

    CA_BILAN · 2013-09-05

  • 2012-02-07 – 2012-12-31

    CA_COMPP · 2013-09-05

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.