Overit Luxembourg

Challenger Regnellach S.à r.l.

ActiveVerified data

SEK 1,428,792

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B166188

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2012–2021 · 10 years

Profit and loss account

published for 9 of 10 years

Most recent filing

2022-07-29

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.

Metric2021202020192018201720162015201420132012
Other operating income——SEK 7,085,990—SEK 130,642SEK 1————
Raw materials, consumables and other external expenses—-SEK 11,701,787-SEK 737,306-SEK 1,109,927-SEK 587,409-SEK 377,128————
Staff costs—-SEK 843,119-SEK 302,183-SEK 252,023-SEK 222,238—————
Other operating charges—-SEK 4,119————————
Interest payable and similar expenses—-SEK 1,166,801-SEK 965,101-SEK 7,983,978-SEK 82,547,234-SEK 73,296,192-SEK 73,043,964-SEK 71,642,383-SEK 68,365,447-€29,382,419
Profit before tax——SEK 762,122,982-SEK 8,460,249SEK 10,749,737,656SEK 1,168,335SEK 1,452,261SEK 1,964,174SEK 38,044€667,570
Tax on profit or loss——SEK 436,665-SEK 17,399-SEK 102,182-SEK 101,288-SEK 137,660-SEK 421,949-SEK 35,212-€146,567
Result for the yearSEK 14,811,928,392SEK 17,600,863SEK 762,369,024-SEK 8,627,517SEK 10,749,588,946SEK 938,538SEK 1,124,231SEK 1,186,801SEK 0€486,267
Total assetsSEK 1,428,792SEK 7,798,323,331SEK 7,645,540,054SEK 8,957,057,789SEK 13,554,536,185SEK 2,723,285,920SEK 2,501,773,703SEK 2,506,149,582SEK 2,352,430,474€1,431,063,336
Fixed assets—SEK 7,715,372,649SEK 7,609,798,970SEK 8,888,932,253SEK 10,493,650,135SEK 2,380,318,024SEK 2,231,701,638SEK 2,292,111,427SEK 2,186,762,627€1,400,050,000
Financial assets—SEK 7,715,372,649SEK 7,609,798,970SEK 8,888,932,253SEK 10,493,650,135SEK 2,380,318,024SEK 2,231,701,638SEK 2,292,111,427SEK 2,186,762,627€1,400,050,000
Current assetsSEK 1,428,792SEK 82,844,637SEK 35,741,084SEK 68,125,536SEK 3,060,886,050SEK 342,938,049SEK 270,072,065SEK 214,038,155SEK 165,651,576€30,998,986
Cash at bank and in handSEK 1,019,551SEK 30,820,377SEK 17,059,200SEK 62,867,172SEK 3,044,027,545SEK 21,834,735SEK 23,163,835SEK 34,877,591SEK 66,995,386€668,747
Capital and reservesSEK 571,159SEK 7,737,603,391SEK 7,642,473,382SEK 8,926,032,593SEK 10,500,279,043SEK 1,495,851,580SEK 1,344,913,042SEK 1,419,269,859SEK 1,344,083,058€650,682,764
Provisions—————————€181,303
CreditorsSEK 857,633SEK 60,719,940SEK 3,066,672SEK 31,025,196SEK 3,054,257,142SEK 1,227,434,340SEK 1,156,860,661SEK 1,086,879,723SEK 1,008,347,416€780,199,269
Creditors due within one yearSEK 857,633SEK 59,535,421SEK 1,882,153SEK 29,840,677SEK 3,054,257,142SEK 315,957,977————
Creditors due after more than one year—SEK 1,184,519SEK 1,184,519SEK 1,184,519—SEK 911,476,363————
Total liabilitiesSEK 857,633SEK 60,719,940SEK 3,066,672SEK 31,025,196SEK 3,054,257,142SEK 1,227,434,340SEK 1,156,860,661SEK 1,086,879,723SEK 1,008,347,416€780,380,572

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—+84054.6 %—+40.0 %+60.0 %
2020—-97.7 %—+99.2 %+0.8 %
2019—+8936.5 %—+100.0 %+0.0 %
2018—-100.1 %—+99.7 %+0.3 %
2017—+1145254.7 %—+77.5 %+22.5 %
2016—-16.5 %—+54.9 %+45.1 %
2015—-5.3 %—+53.8 %+46.2 %
2014———+56.6 %+43.4 %
2013—-100.0 %—+57.1 %+42.9 %
2012———+45.5 %+54.5 %

Verification

80/ 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

  • The newest filing covers 2021. Nothing more recent has been published.

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: 2022-07-29

Processed financial years (19)

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-29

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-27

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-27

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-04-01

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2021-04-01

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-08-20

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-20

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2019-01-28

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2019-01-28

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-21

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-21

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-14

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-14

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-11-26

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-11-26

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-08-07

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-08-07

  • 2012-01-13 – 2012-12-31

    CA_BILAN · 2013-08-09

  • 2012-01-13 – 2012-12-31

    CA_COMPP · 2013-08-09

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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