Overit Luxembourg

Coach International Holdings

ActiveVerified data

€6,772,341,075

Total assets 2015 · total of the assets side, as filed

Company information

RCS number

B155469

Register section

B — commercial companies

Filing currency

EUR

Financial years published

2011–2015 · 5 years

Profit and loss account

published for all 5 years

Most recent filing

2017-02-10

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.

Metric20152014201320122011
Staff costs—-€118,711———
Other operating charges———-€53,564—
Interest payable and similar expenses-€75,337,789-€172,706-€35,444,550-€23,216,265-€2,938,415
Profit before tax€532,107,940—€738,223——
Tax on profit or loss-€291-€308,201-€720,296-€432,380-€250,033
Result for the year€532,102,834€2,902,284,017€0€427,351€37,179,143
Total assets€6,772,341,075€6,240,590,567€3,137,649,007€2,990,854,495€2,739,580,484
Fixed assets€5,864,341,486€1,817,354,608€2,311,002,480€2,204,949,817€2,224,479,856
Financial assets€5,864,341,486€1,817,354,608€2,311,002,480€2,204,949,817€2,224,479,856
Current assets€907,999,589€4,423,235,959€826,646,527€785,671,080€514,894,249
Cash at bank and in hand€277,221,359€295,391,779€202,969,084€482,546,738€313,188,293
Capital and reserves€5,665,397,487€5,133,651,794€2,186,987,577€2,210,086,440€2,209,369,943
Provisions———€10,397€10,434
Creditors€1,106,943,588€1,106,938,773€950,661,430€780,693,027€530,200,108
Total liabilities€1,106,943,588€1,106,938,773€950,661,430€780,768,056€530,210,541

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2015—-81.7 %—+83.7 %+16.3 %
2014———+82.3 %+17.7 %
2013—-100.0 %—+69.7 %+30.3 %
2012—-98.9 %—+73.9 %+26.1 %
2011———+80.6 %+19.4 %

Verification

62/ 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

  • Profitable in all 5 published periods.
  • The newest filing covers 2015. 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: 2017-02-10

Processed financial years (10)

  • 2015-06-27 – 2016-07-02

    CA_BILANABR · 2017-02-10

  • 2015-06-27 – 2016-07-02

    CA_COMPPABR · 2017-02-10

  • 2014-06-29 – 2015-06-27

    CA_BILANABR · 2016-02-17

  • 2014-06-29 – 2015-06-27

    CA_COMPPABR · 2016-02-17

  • 2013-06-30 – 2014-06-28

    CA_BILANABR · 2014-12-24

  • 2013-06-30 – 2014-06-28

    CA_COMPPABR · 2014-12-24

  • 2012-07-01 – 2013-06-29

    CA_BILANABR · 2013-12-16

  • 2012-07-01 – 2013-06-29

    CA_COMPPABR · 2013-12-16

  • 2011-07-03 – 2012-06-30

    CA_BILANABR · 2013-06-04

  • 2011-07-03 – 2012-06-30

    CA_COMPPABR · 2013-06-04

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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