Credit Suisse Valhalla Investments (Luxembourg) S.à r.l.
$248,935
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B143568
Legal form
Register section
Filing currency
USD
Financial years published
2011–2023 · 13 years
Profit and loss account
Most recent filing
2024-07-29
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | SEK 0 | SEK 114,299 | SEK 17,848 | SEK 481,534 | SEK 586,920 | SEK 824,032 | SEK 506,366 | SEK 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 | — |
| 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 1,934,499 | SEK 15,589,971 | SEK 30,465 | SEK 32,721 | SEK 8,079,555 | SEK 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 1,965,248 | SEK 15,560,249 | SEK 0 | SEK 0 | SEK 8,125,701 | SEK 138,784,207 |
| Total assets | $248,935 | $89,680 | $39,497 | $73,527 | $14,999 | SEK 261,847 | SEK 1,285,239 | SEK 515,056,699 | SEK 516,552,668 | SEK 499,198,896 | SEK 499,195,549 | SEK 499,514,782 | SEK 1,055,513,206 |
| Fixed assets | — | — | — | — | — | SEK 0 | SEK 897,546 | SEK 509,948,611 | SEK 511,138,185 | SEK 493,766,358 | SEK 493,766,358 | SEK 493,766,358 | SEK 1,048,388,259 |
| Financial assets | — | — | — | — | — | SEK 0 | SEK 897,546 | SEK 509,948,611 | SEK 511,138,185 | SEK 493,766,358 | SEK 493,766,358 | SEK 493,766,358 | SEK 1,048,388,259 |
| Current assets | $248,935 | $89,680 | $39,497 | $73,527 | $14,999 | SEK 261,847 | SEK 387,693 | SEK 5,108,088 | SEK 5,414,483 | SEK 5,432,538 | SEK 5,429,191 | SEK 5,748,424 | SEK 7,124,947 |
| Cash at bank and in hand | $248,908 | $89,653 | $39,294 | $72,894 | $14,972 | SEK 46,097 | SEK 387,693 | SEK 294,562 | SEK 445,398 | SEK 494,390 | SEK 684,067 | SEK 677,989 | SEK 714,656 |
| Capital and reserves | -$198,021 | -$128,804 | -$77,650 | -$50,159 | -$14,888 | SEK 253,898 | SEK 1,040,497 | SEK 1,495,106 | SEK 3,460,354 | -SEK 12,099,895 | -SEK 5,787,278 | SEK 5,224,644 | -SEK 2,901,057 |
| Provisions | — | — | — | $658 | — | — | SEK 0 | SEK 92,725 | SEK 60,187 | SEK 34,846 | — | — | — |
| Creditors | $446,956 | $218,484 | $117,147 | $123,028 | $29,887 | SEK 7,949 | SEK 244,742 | SEK 513,468,868 | SEK 513,032,127 | SEK 511,263,945 | SEK 504,982,827 | SEK 494,290,138 | SEK 1,058,414,263 |
| Creditors due within one year | — | — | — | $123,028 | $29,887 | — | — | — | — | — | — | — | — |
| Total liabilities | $446,956 | $218,484 | $117,147 | $123,686 | $29,887 | SEK 7,949 | SEK 244,742 | SEK 513,561,593 | SEK 513,092,314 | SEK 511,298,791 | SEK 504,982,827 | SEK 494,290,138 | SEK 1,058,414,263 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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
- 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: 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: 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
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Harmon Europe Holding S.à r.l.B143562
- LE CLOS DES CYPRES S.A R.L.B143548
- Boulangerie-Pâtisserie BARTHOLOME S.à r.l.B143546
- LUX TMT S.A.B143544
- PHARAO I S.à r.l.B143541
- CHARCOT FOX PARTICIPATIONSB143540
- DIPYLON S.A., SPFB14357
- La Martinière Participations S.à r.l.B143576
- HBL Luxembourg Holdings S.à r.l.B143579
- OI-Perfume S.A.B143581
- Leo DT-Europe S.à r.l.B143583
- TRANSERV SARLB143591
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.