Overit Luxembourg

Credit Suisse Valhalla Investments (Luxembourg) S.à r.l.

ActiveVerified data

$248,935

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B143568

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

USD

Financial years published

2011–2023 · 13 years

Profit and loss account

published for all 13 years

Most recent filing

2024-07-29

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.

Metric2023202220212020201920182017201620152014201320122011
Net turnover—————————————
Other operating income—————SEK 0SEK 114,299SEK 17,848SEK 481,534SEK 586,920SEK 824,032SEK 506,366SEK 632,971
Raw materials, consumables and other external expenses-$48,774-$54,151-$32,484——-SEK 767,253-SEK 510,412-SEK 453,137—————
Staff costs—————SEK 0—SEK 0—————
Value adjustments——————————SEK 0-SEK 554,621,901—
Other operating charges—————————————
Operating result—————————————
Interest payable and similar expenses-$19,874-$391—-$3,497—-SEK 14,522-SEK 831,855-SEK 324,599-SEK 1,809,939-SEK 6,335,028-SEK 11,282,509-SEK 37,083,447-SEK 32,098,053
Profit before tax—————-SEK 781,775—-SEK 1,934,499SEK 15,589,971SEK 30,465SEK 32,721SEK 8,079,555SEK 138,798,485
Tax on profit or loss—————SEK 0—SEK 0-SEK 29,492-SEK 30,230-SEK 28,388-SEK 13,700-SEK 14,054
Result for the year-$69,217-$51,154-$27,491-$35,271-$41,141-SEK 786,599-SEK 454,609-SEK 1,965,248SEK 15,560,249SEK 0SEK 0SEK 8,125,701SEK 138,784,207
Total assets$248,935$89,680$39,497$73,527$14,999SEK 261,847SEK 1,285,239SEK 515,056,699SEK 516,552,668SEK 499,198,896SEK 499,195,549SEK 499,514,782SEK 1,055,513,206
Fixed assets—————SEK 0SEK 897,546SEK 509,948,611SEK 511,138,185SEK 493,766,358SEK 493,766,358SEK 493,766,358SEK 1,048,388,259
Financial assets—————SEK 0SEK 897,546SEK 509,948,611SEK 511,138,185SEK 493,766,358SEK 493,766,358SEK 493,766,358SEK 1,048,388,259
Participating interests—————————————
Current assets$248,935$89,680$39,497$73,527$14,999SEK 261,847SEK 387,693SEK 5,108,088SEK 5,414,483SEK 5,432,538SEK 5,429,191SEK 5,748,424SEK 7,124,947
Cash at bank and in hand$248,908$89,653$39,294$72,894$14,972SEK 46,097SEK 387,693SEK 294,562SEK 445,398SEK 494,390SEK 684,067SEK 677,989SEK 714,656
Capital and reserves-$198,021-$128,804-$77,650-$50,159-$14,888SEK 253,898SEK 1,040,497SEK 1,495,106SEK 3,460,354-SEK 12,099,895-SEK 5,787,278SEK 5,224,644-SEK 2,901,057
Provisions———$658——SEK 0SEK 92,725SEK 60,187SEK 34,846———
Creditors$446,956$218,484$117,147$123,028$29,887SEK 7,949SEK 244,742SEK 513,468,868SEK 513,032,127SEK 511,263,945SEK 504,982,827SEK 494,290,138SEK 1,058,414,263
Creditors due within one year———$123,028$29,887————————
Creditors due after more than one year—————————————
Total liabilities$446,956$218,484$117,147$123,686$29,887SEK 7,949SEK 244,742SEK 513,561,593SEK 513,092,314SEK 511,298,791SEK 504,982,827SEK 494,290,138SEK 1,058,414,263

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-35.3 %—-79.5 %+179.5 %
2022—-86.1 %—-143.6 %+243.6 %
2021—+22.1 %—-196.6 %+296.6 %
2020—+14.3 %—-68.2 %+168.2 %
2019—+94.8 %—-99.3 %+199.3 %
2018—-73.0 %—+97.0 %+3.0 %
2017—+76.9 %—+81.0 %+19.0 %
2016—-112.6 %—+0.3 %+99.7 %
2015———+0.7 %+99.3 %
2014———-2.4 %+102.4 %
2013—-100.0 %—-1.2 %+101.2 %
2012—-94.1 %—+1.0 %+99.0 %
2011———-0.3 %+100.3 %

Verification

80/ 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 2023: -$198,021. Liabilities exceed assets.
  • Loss-making in 8 consecutive filed periods.
  • The newest filing covers 2023. 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: 2024-07-29

Processed financial years (26)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-29

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-29

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-08-01

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-08-01

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-04

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-04

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-27

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-12-27

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-12-27

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-12-27

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-30

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-30

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-30

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-26

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-26

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-26

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-26

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-16

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-16

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-05-30

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-05-30

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-29

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-07-29

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-08-08

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-08-08

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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.