Credit Suisse BG Investments (Luxembourg) S.àr.l.

ActiveVerified data

SEK 48,321

Total assets 2017 · total of the assets side, as filed

Company information

Company ID

B145863

Filing currency

SEK

Financial years published

2011–2017 · 7 years

Profit and loss account

Most recent filing

2018-07-30

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.

Metric2017201620152014201320122011
Net turnover
Other operating incomeSEK 0SEK 352,977SEK 554,444SEK 613,773SEK 528,190SEK 362,118SEK 402,576
Raw materials, consumables and other external expenses-SEK 666,593-SEK 447,072
Staff costsSEK 0
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-SEK 17,655-SEK 2,868-SEK 667-SEK 36,977,791-SEK 13,979-SEK 192,200,807-SEK 517,661,040
Profit before tax-SEK 85,435SEK 135,972SEK 15,996SEK 28,871SEK 13,729SEK 14,414
Tax on profit or lossSEK 0-SEK 29,492-SEK 15,761-SEK 28,648-SEK 13,514-SEK 14,189
Result for the yearSEK 550,024-SEK 116,184SEK 106,258SEK 0SEK 0SEK 0SEK 0
Total assetsSEK 48,321SEK 7,800,636,995SEK 8,250,829,753SEK 7,719,759,786SEK 7,856,426,360SEK 7,838,545,599SEK 20,465,744,660
Fixed assets
Financial assets
Participating interests
Current assetsSEK 48,321SEK 7,800,636,995SEK 8,250,829,753SEK 7,719,759,786SEK 7,856,426,360SEK 7,838,545,599SEK 20,465,744,660
Cash at bank and in handSEK 1,918SEK 3,067SEK 83,479SEK 102,978SEK 106,467SEK 297,950SEK 42,103
Capital and reserves-SEK 961,741-SEK 1,511,765-SEK 1,395,581-SEK 1,501,839-SEK 1,453,158-SEK 1,363,905-SEK 391,265
ProvisionsSEK 47,465SEK 30,749SEK 60,188
CreditorsSEK 962,597SEK 7,800,845,315SEK 8,250,890,794SEK 7,719,980,562SEK 7,857,879,518SEK 7,839,909,504SEK 20,466,135,925
Creditors due within one year
Creditors due after more than one year
Total liabilitiesSEK 1,010,062SEK 7,802,148,760SEK 8,252,225,334SEK 7,721,261,625SEK 7,857,879,518SEK 7,839,909,504SEK 20,466,135,925

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017+573.4 %-1990.3 %+2090.3 %
2016-209.3 %-0.0 %+100.0 %
2015-0.0 %+100.0 %
2014-0.0 %+100.0 %
2013-0.0 %+100.0 %
2012-0.0 %+100.0 %
2011-0.0 %+100.0 %

Verification

70/ 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

  • Capital and reserves were negative in 2017: -SEK 961,741. Liabilities exceed assets.
  • The newest filing covers 2017. Nothing more recent has been published.

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: 2018-07-30

Processed financial years (14)

  • 2017-01-012017-12-31

    CA_BILAN · 2018-07-30

  • 2017-01-012017-12-31

    CA_COMPP · 2018-07-30

  • 2016-01-012016-12-31

    CA_BILAN · 2017-07-26

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-26

  • 2015-01-012015-12-31

    CA_BILAN · 2016-07-27

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-27

  • 2014-01-012014-12-31

    CA_BILAN · 2015-07-22

  • 2014-01-012014-12-31

    CA_COMPP · 2015-07-22

  • 2013-01-012013-12-31

    CA_BILAN · 2014-06-10

  • 2013-01-012013-12-31

    CA_COMPP · 2014-06-10

  • 2012-01-012012-12-31

    CA_BILAN · 2013-07-29

  • 2012-01-012012-12-31

    CA_COMPP · 2013-07-29

  • 2011-01-012011-12-31

    CA_BILAN · 2012-06-27

  • 2011-01-012011-12-31

    CA_COMPP · 2012-06-27

Watch with Radar

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.