Overit Luxembourg

Defender Luxco S.à r.l.

ActiveVerified data

SEK 1,542,278

Total assets 2020 · total of the assets side, as filed

Company information

Company ID

B152062

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2020 · 10 years

Profit and loss account

published for all 10 years

Most recent filing

2021-07-01

Previously filed as

Frösunda Luxco S.à r.l.

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.

Metric2020201920182017201620152014201320122011
Net turnover——————————
Other operating income——————————
Raw materials, consumables and other external expenses——————————
Staff costs——————————
Value adjustments————SEK 0-SEK 9,675-SEK 19,001-SEK 19,001-SEK 19,001—
Other operating charges———————-SEK 605,997-SEK 1,435,612—
Operating result——————————
Interest payable and similar expenses-SEK 120,330,894-SEK 108,574,967-SEK 927,813,287-SEK 210,199,335-SEK 186,853,669-SEK 167,187,464-SEK 149,580,601-SEK 133,838,587-SEK 119,657,568-SEK 50,653,498
Profit before tax—-SEK 108,839,408——-SEK 720,256,701SEK 29,728SEK 29,823SEK 39,420SEK 904,600—
Tax on profit or loss—-SEK 5,596——SEK 0-SEK 29,498-SEK 29,399-SEK 34,142-SEK 231,319—
Result for the year-SEK 120,665,192-SEK 108,845,004SEK 226,141,590-SEK 211,117,605-SEK 720,287,337SEK 0SEK 0SEK 0SEK 671,693SEK 295,904
Total assetsSEK 1,542,278SEK 1,948,007SEK 2,298,106SEK 873,887,987SEK 876,532,830SEK 1,409,860,784SEK 1,408,797,898SEK 1,410,112,287SEK 1,369,450,332SEK 1,235,893,196
Fixed assets——SEK 0SEK 871,496,510SEK 872,814,251SEK 1,405,181,788SEK 1,402,650,038SEK 1,402,487,538SEK 1,356,320,183SEK 1,221,028,437
Financial assets——SEK 0SEK 871,496,510SEK 872,814,251SEK 1,405,181,788SEK 1,402,650,038SEK 1,402,487,538SEK 1,356,320,183SEK 1,221,028,437
Participating interests——————————
Current assetsSEK 1,542,278SEK 1,948,007SEK 2,298,106SEK 2,391,477SEK 3,718,579SEK 4,678,996SEK 6,138,185SEK 7,596,073SEK 13,082,472SEK 14,798,082
Cash at bank and in handSEK 1,542,278SEK 1,948,007SEK 2,242,661SEK 2,339,106SEK 3,395,998SEK 4,386,801SEK 5,880,911SEK 7,123,838SEK 13,055,439SEK 14,783,663
Capital and reserves-SEK 1,137,996,706-SEK 1,017,331,514-SEK 908,486,510-SEK 1,134,628,100-SEK 923,510,495-SEK 203,223,158-SEK 34,569,083SEK 116,378,592SEK 205,325,449SEK 204,357,852
Provisions——SEK 49,377SEK 47,398SEK 92,384SEK 60,114SEK 30,386SEK 292,607SEK 716,847SEK 483,940
CreditorsSEK 1,139,538,984SEK 1,019,279,521SEK 910,735,239SEK 2,008,468,689SEK 1,799,950,941SEK 1,613,023,828SEK 1,443,336,595SEK 1,293,441,088SEK 1,163,408,036SEK 1,030,755,500
Creditors due within one yearSEK 15,109,003SEK 122,249,740SEK 86,729,931SEK 16,192,133SEK 16,304,936—————
Creditors due after more than one yearSEK 1,124,429,981SEK 897,029,781SEK 824,005,308SEK 1,992,276,556SEK 1,783,646,005—————
Total liabilitiesSEK 1,139,538,984SEK 1,019,279,521SEK 910,784,616SEK 2,008,516,087SEK 1,800,043,325SEK 1,613,083,942SEK 1,443,366,981SEK 1,293,733,695SEK 1,164,124,883SEK 1,031,535,344

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-10.9 %—-73786.7 %+73886.7 %
2019—-148.1 %—-52224.2 %+52324.2 %
2018—+207.1 %—-39532.0 %+39632.0 %
2017—+70.7 %—-129.8 %+229.8 %
2016———-105.4 %+205.4 %
2015———-14.4 %+114.4 %
2014———-2.5 %+102.5 %
2013—-100.0 %—+8.3 %+91.7 %
2012—+127.0 %—+15.0 %+85.0 %
2011———+16.5 %+83.5 %

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 2020: -SEK 1,137,996,706. Liabilities exceed assets.
  • The most recent period (2020) closed at a loss.
  • The newest filing covers 2020. 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: 2021-07-01

Processed financial years (20)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-01

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-01

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-21

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-07-21

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-08-05

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-08-05

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-21

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-06-21

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-12

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-07-12

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-15

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-07-15

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-07-27

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-07-27

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-08-01

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-08-01

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-07-12

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-07-12

  • 2011-07-01 – 2011-12-31

    CA_BILANSOPARFI · 2012-07-19

  • 2011-07-01 – 2011-12-31

    CA_COMPPSOPARFI · 2012-07-19

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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.