CERE III U Co-Invest S.à r.l.
SEK 5,333,601
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B141899
Legal form
Register section
Filing currency
SEK
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-11-20
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | — | SEK 68 | — | — | — | — | SEK 26,381 | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | -SEK 159,468 | -SEK 174,825 | -SEK 119,234 | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | — | SEK 0 | -SEK 58 | -SEK 433 | — | — | — | — | — |
| Interest payable and similar expenses | — | — | -SEK 8,593,464 | -SEK 8,837 | -SEK 193,094,531 | -SEK 82,245,959 | -SEK 211,082,151 | -SEK 68,034,635 | -SEK 179,866,951 | -SEK 43,559,840 | -SEK 39,797,028 | -SEK 36,453,222 | -SEK 33,469,635 | -SEK 13,896,833 |
| Profit before tax | — | — | — | — | — | — | SEK 4,506,563 | SEK 1,300,709 | SEK 3,349,344 | SEK 552,266 | SEK 684,431 | SEK 588,052 | SEK 683,325 | SEK 169,840 |
| Tax on profit or loss | — | — | — | — | — | — | SEK 0 | SEK 46,470 | -SEK 121,588 | -SEK 152,903 | -SEK 190,322 | -SEK 342,556 | -SEK 13,817 | -SEK 13,791 |
| Result for the year | SEK 2,149,242 | -SEK 1,866,256 | -SEK 9,204,409 | -SEK 1,269,973 | -SEK 2,541,787 | SEK 1,671,859 | SEK 4,455,129 | SEK 1,345,959 | SEK 3,213,112 | SEK 387,347 | SEK 476,094 | SEK 245,274 | SEK 669,289 | SEK 155,830 |
| Total assets | SEK 5,333,601 | SEK 3,207,398 | SEK 5,035,780 | SEK 15,016,994 | SEK 16,239,922 | SEK 21,395,252 | SEK 21,278,731 | SEK 21,490,720 | SEK 21,833,996 | SEK 622,277,762 | SEK 578,030,583 | SEK 537,352,909 | SEK 500,027,804 | SEK 465,945,287 |
| Fixed assets | SEK 5,283,012 | SEK 3,177,475 | SEK 4,968,405 | SEK 14,944,484 | SEK 16,114,277 | SEK 21,217,001 | SEK 21,098,656 | SEK 21,046,415 | SEK 20,925,862 | SEK 451,892,225 | SEK 451,839,981 | SEK 451,753,823 | SEK 451,657,791 | SEK 451,657,791 |
| Financial assets | SEK 5,283,012 | SEK 3,177,475 | SEK 4,968,405 | SEK 14,944,484 | SEK 16,114,277 | SEK 21,217,001 | SEK 21,098,656 | SEK 21,046,415 | SEK 20,925,862 | SEK 451,892,225 | SEK 451,839,981 | SEK 451,753,823 | SEK 451,657,791 | SEK 451,657,791 |
| Current assets | SEK 50,589 | SEK 29,923 | SEK 67,375 | SEK 72,510 | SEK 125,645 | SEK 178,251 | SEK 180,075 | SEK 444,305 | SEK 908,134 | SEK 170,385,537 | SEK 126,190,602 | SEK 85,599,086 | SEK 48,370,013 | SEK 14,287,496 |
| Cash at bank and in hand | SEK 32,699 | SEK 11,691 | SEK 12,762 | SEK 22,506 | SEK 76,961 | SEK 44,120 | SEK 96,477 | SEK 108,626 | SEK 49,269 | SEK 45,079 | SEK 54,071 | SEK 41,387 | SEK 47,454 | SEK 204,505 |
| Capital and reserves | SEK 4,460,525 | SEK 2,311,283 | SEK 4,177,540 | SEK 13,381,948 | SEK 14,651,922 | SEK 17,193,709 | SEK 15,521,850 | SEK 11,066,721 | SEK 9,720,762 | SEK 6,507,650 | SEK 6,120,303 | SEK 5,644,208 | SEK 5,398,935 | SEK 213,068 |
| Creditors | SEK 873,076 | SEK 896,114 | SEK 858,240 | SEK 1,635,045 | SEK 1,588,001 | SEK 4,201,543 | SEK 5,756,881 | SEK 10,424,000 | SEK 12,113,234 | SEK 615,770,112 | SEK 571,910,280 | SEK 531,708,701 | SEK 494,628,870 | SEK 465,732,219 |
| Creditors due within one year | SEK 589,184 | SEK 612,223 | SEK 574,349 | SEK 601,670 | SEK 554,626 | SEK 353,565 | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | SEK 283,891 | SEK 283,891 | SEK 283,891 | SEK 1,033,375 | SEK 1,033,375 | SEK 3,847,978 | — | — | — | — | — | — | — | — |
| Total liabilities | SEK 873,076 | SEK 896,114 | SEK 858,240 | SEK 1,635,045 | SEK 1,588,001 | SEK 4,201,543 | SEK 5,756,881 | SEK 10,424,000 | SEK 12,113,234 | SEK 615,770,112 | SEK 571,910,280 | SEK 531,708,701 | SEK 494,628,870 | SEK 465,732,219 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +215.2 % | — | +83.6 % | +16.4 % |
| 2023 | — | +79.7 % | — | +72.1 % | +27.9 % |
| 2022 | — | -624.8 % | — | +83.0 % | +17.0 % |
| 2021 | — | +50.0 % | — | +89.1 % | +10.9 % |
| 2020 | — | -252.0 % | — | +90.2 % | +9.8 % |
| 2019 | — | -62.5 % | — | +80.4 % | +19.6 % |
| 2018 | — | +231.0 % | — | +72.9 % | +27.1 % |
| 2017 | — | -58.1 % | — | +51.5 % | +48.5 % |
| 2016 | — | +729.5 % | — | +44.5 % | +55.5 % |
| 2015 | — | -18.6 % | — | +1.0 % | +99.0 % |
| 2014 | — | +94.1 % | — | +1.1 % | +98.9 % |
| 2013 | — | -63.4 % | — | +1.1 % | +98.9 % |
| 2012 | — | +329.5 % | — | +1.1 % | +98.9 % |
| 2011 | — | — | — | +0.0 % | +100.0 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-11-20
Processed financial years (26)
2024-07-01 – 2025-06-30
CA_BILANABR · 2025-11-20
2023-07-01 – 2024-06-30
CA_BILANABR · 2024-11-22
2022-07-01 – 2023-06-30
CA_BILANABR · 2024-01-02
2022-07-01 – 2023-06-30
CA_COMPPABR · 2024-01-02
2021-07-01 – 2022-06-30
CA_BILANABR · 2022-11-29
2021-07-01 – 2022-06-30
CA_COMPPABR · 2022-11-29
2020-07-01 – 2021-06-30
CA_BILANABR · 2022-01-26
2020-07-01 – 2021-06-30
CA_COMPPABR · 2022-01-26
2019-07-01 – 2020-06-30
CA_BILANABR · 2020-12-30
2019-07-01 – 2020-06-30
CA_COMPPABR · 2020-12-30
2018-07-01 – 2019-06-30
CA_BILAN · 2020-02-03
2018-07-01 – 2019-06-30
CA_COMPP · 2020-02-03
2017-07-01 – 2018-06-30
CA_BILAN · 2019-01-31
2017-07-01 – 2018-06-30
CA_COMPP · 2019-01-31
2016-07-01 – 2017-06-30
CA_BILAN · 2018-02-01
2016-07-01 – 2017-06-30
CA_COMPP · 2018-02-01
2015-07-01 – 2016-06-30
CA_BILAN · 2017-01-23
2015-07-01 – 2016-06-30
CA_COMPP · 2017-01-23
2014-07-01 – 2015-06-30
CA_BILAN · 2015-10-20
2014-07-01 – 2015-06-30
CA_COMPP · 2015-10-20
2013-07-01 – 2014-06-30
CA_BILAN · 2015-02-27
2013-07-01 – 2014-06-30
CA_COMPP · 2015-02-27
2012-07-01 – 2013-06-30
CA_BILAN · 2014-07-21
2012-07-01 – 2013-06-30
CA_COMPP · 2014-07-21
2011-07-01 – 2012-06-30
CA_BILAN · 2014-02-14
2011-07-01 – 2012-06-30
CA_COMPP · 2014-02-14
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.
- RECAP I Holdings SàrlB141897
- RECAP I S.à.r.l.B141895
- LAFAPAIN S.àr.lB141894
- BUREAU D'ETUDES BOYDENS Luxembourg S.à R.L.B141892
- La Croccante S.à r.l.B141883
- Interstate Hotel Management System - Interstate Management ServicesB141882
- SPRT S.A.B141901
- SPIR S.A.B141903
- ProLogis European Finance XIV S.àr.l.B141915
- ProLogis European Finance XVI S.àr.l.B141917
- MALINKA S.A.B141918
- TFO PROPERTY FUNDING SA.B141920
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.