Dylan Holding S.A.
€21,941,852
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B79974
Legal form
Register section
Filing currency
EUR
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-11-25
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest payable and similar expenses | -€390,027 | -€485,229 | -€239,966 | -€398,856 | -€425,457 | -€793,344 | — | -ISK 1,393,640 | -ISK 26,666,947 | -ISK 13,213 | -ISK 42,289 | -ISK 45 | -ISK 242 | -ISK 6,441 |
| Profit before tax | €46,719 | €362,814 | €202,531 | €533,337 | €220,951 | €2,307,980 | — | — | -ISK 29,476,752 | ISK 8,300,638 | ISK 6,976,745 | ISK 14,611,222 | ISK 6,751,924 | ISK 5,622,389 |
| Tax on profit or loss | -€1 | -€3,827 | -€10,586 | -€27,276 | -€7,879 | €52,055 | — | — | -ISK 383,971 | -ISK 457,917 | -ISK 1,860,466 | -ISK 6,458,467 | -ISK 1,617,747 | -ISK 250,796 |
| Result for the year | -€28,145 | €358,987 | €122,252 | €404,695 | €106,678 | €2,200,806 | ISK 1,383,725,314 | -ISK 5,960,261 | -ISK 35,227,955 | ISK 0 | ISK 0 | ISK 3,017,162 | ISK 0 | ISK 0 |
| Total assets | €21,941,852 | €21,950,787 | €21,607,492 | €21,486,404 | €21,027,174 | €21,008,844 | ISK 2,637,804,620 | ISK 1,471,919,149 | ISK 1,488,535,915 | ISK 1,604,718,513 | ISK 1,867,899,108 | ISK 1,824,270,173 | ISK 1,763,922,927 | ISK 1,779,261,187 |
| Fixed assets | €9,276,701 | €8,776,701 | €8,026,701 | €7,276,701 | €6,974,618 | €5,838,617 | ISK 707,716,489 | ISK 1,471,919,149 | ISK 1,485,553,938 | ISK 1,520,780,115 | ISK 1,711,367,858 | ISK 1,719,015,032 | ISK 1,699,802,798 | ISK 1,779,236,638 |
| Financial assets | €9,276,701 | €8,776,701 | €8,026,701 | €7,276,701 | €6,974,618 | €5,838,617 | ISK 707,716,489 | ISK 1,471,919,149 | ISK 1,485,553,938 | ISK 1,520,780,115 | ISK 1,711,367,858 | ISK 1,719,015,032 | ISK 1,699,802,798 | ISK 1,779,236,638 |
| Current assets | €12,665,151 | €13,174,086 | €13,580,791 | €14,209,702 | €14,052,556 | €15,170,227 | ISK 1,930,088,131 | ISK 0 | ISK 2,981,977 | ISK 83,938,398 | ISK 156,531,250 | ISK 105,255,141 | ISK 64,120,129 | ISK 24,549 |
| Cash at bank and in hand | €381,630 | €61,652 | €275,706 | €1,126,116 | €1,951,069 | €4,356,500 | ISK 1,271,867,398 | — | ISK 2,960,035 | ISK 83,916,456 | ISK 7,674 | ISK 117,882 | ISK 2,365 | ISK 2,607 |
| Capital and reserves | €21,702,060 | €21,730,205 | €21,371,219 | €21,248,966 | €20,844,272 | €20,737,594 | ISK 2,563,275,663 | ISK 1,179,550,349 | ISK 1,185,510,610 | ISK 1,220,738,565 | ISK 1,732,362,493 | ISK 1,740,418,830 | ISK 1,737,401,668 | ISK 1,745,900,234 |
| Creditors | €239,792 | €220,582 | €236,273 | €237,437 | €182,902 | €271,250 | ISK 74,528,956 | ISK 292,368,800 | ISK 303,025,305 | ISK 383,979,948 | ISK 135,536,615 | ISK 83,851,343 | ISK 26,521,259 | ISK 33,360,953 |
| Creditors due within one year | €72,864 | €53,654 | €69,345 | €70,509 | €15,974 | €104,322 | ISK 51,443,533 | ISK 51,723,859 | ISK 48,658,522 | — | — | — | — | — |
| Creditors due after more than one year | €166,928 | €166,928 | €166,928 | €166,928 | €166,928 | €166,928 | ISK 23,085,423 | ISK 240,644,941 | ISK 254,366,783 | — | — | — | — | — |
| Total liabilities | €239,792 | €220,582 | €236,273 | €237,437 | €182,902 | €271,250 | ISK 74,528,956 | ISK 292,368,800 | ISK 303,025,305 | ISK 383,979,948 | ISK 135,536,615 | ISK 83,851,343 | ISK 26,521,259 | ISK 33,360,953 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -107.8 % | — | +98.9 % | +1.1 % |
| 2023 | — | +193.6 % | — | +99.0 % | +1.0 % |
| 2022 | — | -69.8 % | — | +98.9 % | +1.1 % |
| 2021 | — | +279.4 % | — | +98.9 % | +1.1 % |
| 2020 | — | -95.2 % | — | +99.1 % | +0.9 % |
| 2019 | — | -99.8 % | — | +98.7 % | +1.3 % |
| 2018 | — | +23315.9 % | — | +97.2 % | +2.8 % |
| 2017 | — | +83.1 % | — | +80.1 % | +19.9 % |
| 2016 | — | — | — | +79.6 % | +20.4 % |
| 2015 | — | — | — | +76.1 % | +23.9 % |
| 2014 | — | -100.0 % | — | +92.7 % | +7.3 % |
| 2013 | — | — | — | +95.4 % | +4.6 % |
| 2012 | — | — | — | +98.5 % | +1.5 % |
| 2011 | — | — | — | +98.1 % | +1.9 % |
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
- The most recent period (2024) closed at a loss.
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: 2025-11-25
Processed financial years (28)
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-11-25
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-11-25
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-02-03
2023-01-01 – 2023-12-31
CA_COMPPABR · 2025-02-03
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-24
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-08-24
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-25
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-25
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-12-22
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-12-22
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-12-31
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-12-31
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-12
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-08-12
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-11-30
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-11-30
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-11-28
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-11-28
2015-01-01 – 2015-12-31
CA_BILANABR · 2017-11-28
2015-01-01 – 2015-12-31
CA_COMPPABR · 2017-11-28
2014-01-01 – 2014-12-31
CA_BILANABR · 2017-11-28
2014-01-01 – 2014-12-31
CA_COMPPABR · 2017-11-28
2013-01-01 – 2013-12-31
CA_BILANABR · 2017-11-28
2013-01-01 – 2013-12-31
CA_COMPPABR · 2017-11-28
2012-01-01 – 2012-12-31
CA_BILANABR · 2017-11-28
2012-01-01 – 2012-12-31
CA_COMPPABR · 2017-11-28
2011-01-01 – 2011-12-31
CA_BILANABR · 2017-12-19
2011-01-01 – 2011-12-31
CA_COMPPABR · 2017-12-19
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.
- Nupur Holding S.A.B79964
- ARROYO S.A.B79956
- MIVNE TA'ASIYA (LUXEMBOURG) HOLDING S.A.B79955
- POMY S.à r.l.B79947
- NCI LUXEMBOURG S.AB79945
- LISSONE INTERNATIONAL LUXEMBOURG S.A.B79941
- FINHOTEL SOPARFIB79979
- FREY-PATRIMOINE S.A.B79984
- TULIP INDUSTRIES BENELUX S.à r.l.B80003
- CLOS FINANCE S.A.B80016
- ENTREPRISE DE CONSTRUCTION LUCIEN WAMPACH S.à r.l.B80019
- G.N. TOITURES S.à.r.l.B80021
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.