Earl Grey Holding S.à r.l.
SEK 6,412,549
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B204112
Legal form
Register section
Filing currency
SEK
Financial years published
2016–2025 · 10 years
Profit and loss account
Most recent filing
2026-06-24
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | — | — | — | -SEK 388,674 | -SEK 442,924 | -SEK 413,463 | -SEK 370,601 | -SEK 370,605 |
| Interest payable and similar expenses | — | — | — | — | — | -SEK 152,366 | -SEK 36,725 | -SEK 14,156 | -SEK 43,944 | -SEK 4,551 |
| Result for the year | -SEK 386,194,332 | -SEK 1,054,882,084 | SEK 7,109,113 | -SEK 550,259 | SEK 6,099,716 | SEK 7,284,811 | SEK 7,348,549 | SEK 7,436,108 | SEK 28,317,306 | SEK 9,206,332 |
| Total assets | SEK 6,412,549 | SEK 266,636,935 | SEK 1,192,628,198 | SEK 1,150,036,111 | SEK 1,138,036,418 | SEK 1,047,103,499 | SEK 1,038,190,523 | SEK 987,636,754 | SEK 980,021,063 | SEK 1,180,346,307 |
| Fixed assets | — | SEK 264,365,151 | SEK 1,115,794,429 | SEK 1,083,928,893 | SEK 1,082,822,664 | SEK 960,738,664 | SEK 960,722,975 | SEK 960,722,975 | SEK 960,722,975 | SEK 1,169,464,539 |
| Financial assets | — | SEK 264,365,151 | SEK 1,115,794,429 | SEK 1,083,928,893 | SEK 1,082,822,664 | SEK 960,738,664 | SEK 960,722,975 | SEK 960,722,975 | SEK 960,722,975 | SEK 1,169,464,539 |
| Current assets | SEK 6,378,933 | SEK 2,271,784 | SEK 76,793,913 | SEK 66,107,218 | SEK 55,213,754 | SEK 86,329,551 | SEK 77,467,548 | SEK 26,913,779 | SEK 19,298,088 | SEK 10,851,921 |
| Cash at bank and in hand | SEK 5,132,350 | SEK 962,299 | SEK 295,361 | SEK 1,197,324 | SEK 805,996 | SEK 794,430 | SEK 1,138 | SEK 512,101 | SEK 858,918 | SEK 1,270,433 |
| Capital and reserves | SEK 1,069,227 | SEK 34,384,042 | SEK 1,068,266,125 | SEK 1,031,157,012 | SEK 1,031,707,271 | SEK 1,004,523,555 | SEK 995,609,399 | SEK 987,176,900 | SEK 979,740,792 | SEK 1,180,124,321 |
| Creditors | SEK 5,343,322 | SEK 232,252,893 | SEK 124,362,073 | SEK 118,879,099 | SEK 106,329,147 | SEK 42,579,944 | SEK 42,581,124 | SEK 459,854 | SEK 280,271 | SEK 221,986 |
| Creditors due within one year | SEK 5,343,322 | SEK 232,252,893 | SEK 4,076,510 | SEK 3,500,414 | SEK 2,602,013 | SEK 495,944 | SEK 497,124 | SEK 459,854 | SEK 280,271 | SEK 221,986 |
| Creditors due after more than one year | — | — | SEK 120,285,562 | SEK 115,378,685 | SEK 103,727,134 | SEK 42,084,000 | SEK 42,084,000 | — | — | — |
| Total liabilities | SEK 5,343,322 | SEK 232,252,893 | SEK 124,362,073 | SEK 118,879,099 | SEK 106,329,147 | SEK 42,579,944 | SEK 42,581,124 | SEK 459,854 | SEK 280,271 | SEK 221,986 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +63.4 % | — | +16.7 % | +83.3 % |
| 2024 | — | -14938.4 % | — | +12.9 % | +87.1 % |
| 2023 | — | +1392.0 % | — | +89.6 % | +10.4 % |
| 2022 | — | -109.0 % | — | +89.7 % | +10.3 % |
| 2021 | — | -16.3 % | — | +90.7 % | +9.3 % |
| 2020 | — | -0.9 % | — | +95.9 % | +4.1 % |
| 2019 | — | -1.2 % | — | +95.9 % | +4.1 % |
| 2018 | — | -73.7 % | — | +100.0 % | +0.0 % |
| 2017 | — | +207.6 % | — | +100.0 % | +0.0 % |
| 2016 | — | — | — | +100.0 % | +0.0 % |
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 (2025) 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: 2026-06-24
Processed financial years (15)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-24
2024-01-01 – 2024-12-31
CA_BILANABR · 2026-01-06
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-04-24
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-12-19
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-13
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-04-14
2020-01-01 – 2020-12-31
CA_COMPP · 2021-04-14
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-05
2019-01-01 – 2019-12-31
CA_COMPP · 2020-10-05
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-05
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-05
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-09-05
2017-01-01 – 2017-12-31
CA_COMPP · 2018-09-05
2016-01-12 – 2016-12-31
CA_BILANABR · 2017-07-27
2016-01-12 – 2016-12-31
CA_COMPP · 2017-07-27
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.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.