Overit Luxembourg

CABB Nordic Holding S.à r.l.

ActiveVerified data

CHF 131,409,873

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B193071

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2014–2024 · 11 years

Profit and loss account

published for all 11 years

Most recent filing

2025-08-04

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.

Metric20242023202220212020201920182017201620152014
Raw materials, consumables and other external expenses-CHF 76,080-CHF 81,828-CHF 81,961-CHF 81,636-CHF 84,855-CHF 94,243-CHF 92,871-CHF 95,756-CHF 96,039——
Staff costsCHF 0-CHF 584-CHF 6,372-CHF 7,860-CHF 7,085-CHF 5,678-CHF 5,554-CHF 6,411-CHF 6,277-CHF 2,461—
Value adjustments—————-CHF 209-CHF 218-CHF 218-CHF 218-CHF 218-CHF 9
Other operating charges——-CHF 37——-CHF 8—————
Interest payable and similar expenses-CHF 7,572-CHF 4,797-CHF 7,594-CHF 7,102-CHF 7,441-CHF 8,096-CHF 8,122-CHF 11,718-CHF 6,182-CHF 526,311-CHF 19,291
Profit before tax—————————CHF 3,505—
Tax on profit or loss—————————-CHF 3,478-CHF 3,860
Result for the year-CHF 87,211-CHF 91,356-CHF 99,699CHF 8,668,897CHF 7,371,219CHF 11,000,643CHF 17,318,478CHF 19,509,265CHF 19,729,835CHF 0CHF 0
Total assetsCHF 131,409,873CHF 131,396,959CHF 131,459,353CHF 131,419,056CHF 131,426,388CHF 131,397,255CHF 131,420,746CHF 131,397,264CHF 131,394,437CHF 131,400,356CHF 131,461,594
Fixed assetsCHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551
Financial assetsCHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551CHF 131,390,551
Current assetsCHF 19,322CHF 6,408CHF 68,802CHF 28,505CHF 35,837CHF 6,704CHF 29,986CHF 6,286CHF 3,241CHF 8,942CHF 69,963
Cash at bank and in handCHF 14,472CHF 6,096CHF 63,735CHF 23,531CHF 30,686CHF 1,485CHF 24,560CHF 1,013CHF 2,092CHF 8,368CHF 69,963
Capital and reservesCHF 131,237,749CHF 131,324,960CHF 131,261,304CHF 131,233,291CHF 131,334,794CHF 131,281,112CHF 131,235,539CHF 131,347,061CHF 131,359,854CHF 131,366,595CHF 23,075,098
CreditorsCHF 172,124CHF 71,999CHF 198,049CHF 185,766CHF 91,595CHF 116,143CHF 185,207CHF 50,203CHF 34,583CHF 33,761CHF 88,213
Total liabilitiesCHF 172,124CHF 71,999CHF 198,049CHF 185,766CHF 91,595CHF 116,143CHF 185,207CHF 50,203CHF 34,583CHF 33,761CHF 108,386,496

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+4.5 %—+99.9 %+0.1 %
2023—+8.4 %—+99.9 %+0.1 %
2022—-101.2 %—+99.8 %+0.2 %
2021—+17.6 %—+99.9 %+0.1 %
2020—-33.0 %—+99.9 %+0.1 %
2019—-36.5 %—+99.9 %+0.1 %
2018—-11.2 %—+99.9 %+0.1 %
2017—-1.1 %—+100.0 %+0.0 %
2016———+100.0 %+0.0 %
2015———+100.0 %+0.0 %
2014———+17.6 %+82.4 %

Verification

100/ 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 3 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: 2025-08-04

Processed financial years (22)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-08-04

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-08-04

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2025-06-30

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2025-06-30

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-28

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-28

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-11-18

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-11-18

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-10-21

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-10-21

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-28

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-28

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-10-02

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-10-02

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-21

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-21

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-08-01

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-08-01

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-08-01

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-08-01

  • 2014-12-16 – 2014-12-31

    CA_BILAN · 2015-12-14

  • 2014-12-16 – 2014-12-31

    CA_COMPP · 2015-12-14

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