Overit Luxembourg

CERE III U Co-Invest S.à r.l.

ActiveVerified data

SEK 5,333,601

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

Company information

Company ID

B141899

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 12 of 14 years

Most recent filing

2025-11-20

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.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover——————————————
Other operating income——————SEK 68————SEK 26,381——
Raw materials, consumables and other external expenses——————-SEK 159,468-SEK 174,825-SEK 119,234—————
Staff costs——————————————
Value adjustments——————————————
Other operating charges——————SEK 0-SEK 58-SEK 433—————
Operating result——————————————
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 4,506,563SEK 1,300,709SEK 3,349,344SEK 552,266SEK 684,431SEK 588,052SEK 683,325SEK 169,840
Tax on profit or loss——————SEK 0SEK 46,470-SEK 121,588-SEK 152,903-SEK 190,322-SEK 342,556-SEK 13,817-SEK 13,791
Result for the yearSEK 2,149,242-SEK 1,866,256-SEK 9,204,409-SEK 1,269,973-SEK 2,541,787SEK 1,671,859SEK 4,455,129SEK 1,345,959SEK 3,213,112SEK 387,347SEK 476,094SEK 245,274SEK 669,289SEK 155,830
Total assetsSEK 5,333,601SEK 3,207,398SEK 5,035,780SEK 15,016,994SEK 16,239,922SEK 21,395,252SEK 21,278,731SEK 21,490,720SEK 21,833,996SEK 622,277,762SEK 578,030,583SEK 537,352,909SEK 500,027,804SEK 465,945,287
Fixed assetsSEK 5,283,012SEK 3,177,475SEK 4,968,405SEK 14,944,484SEK 16,114,277SEK 21,217,001SEK 21,098,656SEK 21,046,415SEK 20,925,862SEK 451,892,225SEK 451,839,981SEK 451,753,823SEK 451,657,791SEK 451,657,791
Financial assetsSEK 5,283,012SEK 3,177,475SEK 4,968,405SEK 14,944,484SEK 16,114,277SEK 21,217,001SEK 21,098,656SEK 21,046,415SEK 20,925,862SEK 451,892,225SEK 451,839,981SEK 451,753,823SEK 451,657,791SEK 451,657,791
Participating interests——————————————
Current assetsSEK 50,589SEK 29,923SEK 67,375SEK 72,510SEK 125,645SEK 178,251SEK 180,075SEK 444,305SEK 908,134SEK 170,385,537SEK 126,190,602SEK 85,599,086SEK 48,370,013SEK 14,287,496
Cash at bank and in handSEK 32,699SEK 11,691SEK 12,762SEK 22,506SEK 76,961SEK 44,120SEK 96,477SEK 108,626SEK 49,269SEK 45,079SEK 54,071SEK 41,387SEK 47,454SEK 204,505
Capital and reservesSEK 4,460,525SEK 2,311,283SEK 4,177,540SEK 13,381,948SEK 14,651,922SEK 17,193,709SEK 15,521,850SEK 11,066,721SEK 9,720,762SEK 6,507,650SEK 6,120,303SEK 5,644,208SEK 5,398,935SEK 213,068
Provisions——————————————
CreditorsSEK 873,076SEK 896,114SEK 858,240SEK 1,635,045SEK 1,588,001SEK 4,201,543SEK 5,756,881SEK 10,424,000SEK 12,113,234SEK 615,770,112SEK 571,910,280SEK 531,708,701SEK 494,628,870SEK 465,732,219
Creditors due within one yearSEK 589,184SEK 612,223SEK 574,349SEK 601,670SEK 554,626SEK 353,565————————
Creditors due after more than one yearSEK 283,891SEK 283,891SEK 283,891SEK 1,033,375SEK 1,033,375SEK 3,847,978————————
Total liabilitiesSEK 873,076SEK 896,114SEK 858,240SEK 1,635,045SEK 1,588,001SEK 4,201,543SEK 5,756,881SEK 10,424,000SEK 12,113,234SEK 615,770,112SEK 571,910,280SEK 531,708,701SEK 494,628,870SEK 465,732,219

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

100/ 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

Nothing in the published reports stands out as needing particular attention.

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: 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

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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.