Overit Luxembourg

Celsius Holding S.à r.l.

ActiveVerified data

SEK 1,365,089,156

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

Company information

RCS number

B234254

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2019–2024 · 6 years

Profit and loss account

confidential for all 6 years

Most recent filing

2025-08-05

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.

No profit and loss account published: the result figures are confidential, not nil.

Metric202420232022202120202019
Result for the year-SEK 7,240,921-SEK 46,821,190-SEK 47,399,729SEK 80,555,685-SEK 31,788,880-SEK 44,526,045
Total assetsSEK 1,365,089,156SEK 1,335,147,229SEK 1,334,834,403SEK 1,483,965,570SEK 1,334,742,899SEK 1,334,591,028
Fixed assetsSEK 1,334,483,135SEK 1,334,483,135SEK 1,334,483,135SEK 1,334,483,135SEK 1,334,483,135SEK 1,334,483,135
Financial assetsSEK 1,334,483,135SEK 1,334,483,135SEK 1,334,483,135SEK 1,334,483,135SEK 1,334,483,135SEK 1,334,483,135
Current assetsSEK 30,606,021SEK 664,094SEK 351,268SEK 149,482,435SEK 259,764SEK 107,893
Cash at bank and in handSEK 30,606,021SEK 650,691SEK 313,244SEK 149,482,435SEK 259,764SEK 107,893
Capital and reservesSEK 102,972,391SEK 110,213,312SEK 157,034,502SEK 204,434,231SEK 123,878,546SEK 155,667,425
CreditorsSEK 1,262,116,765SEK 1,224,933,917SEK 1,177,799,901SEK 1,279,531,339SEK 1,210,864,353SEK 1,178,923,603
Total liabilitiesSEK 1,262,116,765SEK 1,224,933,917SEK 1,177,799,901SEK 1,279,531,339SEK 1,210,864,353SEK 1,178,923,603

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+84.5 %—+7.5 %+92.5 %
2023—+1.2 %—+8.3 %+91.7 %
2022—-158.8 %—+11.8 %+88.2 %
2021—+353.4 %—+13.8 %+86.2 %
2020—+28.6 %—+9.3 %+90.7 %
2019———+11.7 %+88.3 %

Verification

75/ 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.
  • The profit and loss account is confidential for all 6 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2025-08-05

Processed financial years (6)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-08-05

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-06-25

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-06-15

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-28

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-12-01

  • 2019-04-29 – 2019-12-31

    CA_BILAN · 2020-12-03

Watch with Radar

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

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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