EQT ITSL Holding S.à r.l.

ActiveVerified data

NOK 92,656

Total assets 2021 · total of the assets side, as filed

Company information

Company ID

B177069

Filing currency

NOK

Financial years published

2013–2021 · 9 years

Profit and loss account

Most recent filing

2022-09-26

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.

Metric202120202019201820172016201520142013
Net turnover
Other operating income
Raw materials, consumables and other external expenses-NOK 203,338-NOK 958,629-NOK 708,814-NOK 283,571-NOK 159,102
Staff costs
Value adjustments
Other operating charges-NOK 691
Operating result
Interest payable and similar expenses-NOK 127,129,224-NOK 7,657-NOK 18,442-NOK 22,365-NOK 19,737-NOK 8,354-NOK 14,818-NOK 1,433
Profit before taxNOK 30,208NOK 29,305
Tax on profit or loss-NOK 29,298-NOK 27,015-NOK 26,835
Result for the yearNOK 108,110NOK 1,188,319-NOK 128,116,780-NOK 769,266-NOK 314,613-NOK 201,744NOK 0NOK 0NOK 0
Total assetsNOK 92,656NOK 121,028NOK 95,200NOK 127,334,615NOK 127,588,064NOK 127,743,881NOK 127,218,994NOK 127,529,179NOK 106,837,427
Fixed assetsNOK 127,109,901NOK 127,109,901NOK 127,109,901NOK 127,109,901NOK 127,109,901NOK 106,281,684
Financial assetsNOK 127,109,901NOK 127,109,901NOK 127,109,901NOK 127,109,901NOK 127,109,901NOK 106,281,684
Participating interests
Current assetsNOK 92,656NOK 89,598NOK 95,200NOK 224,714NOK 478,163NOK 605,877NOK 109,093NOK 419,278NOK 555,743
Cash at bank and in handNOK 194NOK 3,216NOK 8,818NOK 17,202NOK 332,605NOK 490,896NOK 24,055NOK 364,488NOK 542,325
Capital and reserves-NOK 336,254-NOK 444,364-NOK 1,632,683NOK 126,484,097NOK 127,253,363NOK 127,567,976NOK 127,063,444NOK 127,292,050NOK 106,716,414
Provisions
CreditorsNOK 428,910NOK 565,392NOK 1,727,883NOK 850,518NOK 334,701NOK 175,905NOK 155,550NOK 237,129NOK 121,013
Creditors due within one yearNOK 428,910NOK 565,392NOK 1,727,883NOK 850,518NOK 334,701NOK 175,905
Creditors due after more than one year
Total liabilitiesNOK 428,910NOK 565,392NOK 1,727,883NOK 850,518NOK 334,701NOK 175,905NOK 155,550NOK 237,129NOK 121,013

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021-90.9 %-362.9 %+462.9 %
2020+100.9 %-367.2 %+467.2 %
2019-16554.4 %-1715.0 %+1815.0 %
2018-144.5 %+99.3 %+0.7 %
2017-55.9 %+99.7 %+0.3 %
2016+99.9 %+0.1 %
2015+99.9 %+0.1 %
2014+99.8 %+0.2 %
2013+99.9 %+0.1 %

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 2021: -NOK 336,254. Liabilities exceed assets.
  • The newest filing covers 2021. 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: 2022-09-26

Processed financial years (17)

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-09-26

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-08-31

  • 2020-01-012020-12-31

    CA_COMPP · 2021-08-31

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-12-04

  • 2019-01-012019-12-31

    CA_COMPP · 2020-12-04

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-26

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-26

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-02

  • 2017-01-012017-12-31

    CA_COMPP · 2018-07-02

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-07-06

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-06

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-07-22

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-22

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-07-10

  • 2014-01-012014-12-31

    CA_COMPP · 2015-07-10

  • 2013-04-022013-12-31

    CA_BILAN · 2014-06-16

  • 2013-04-022013-12-31

    CA_COMPP · 2014-06-16

Watch with Radar

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

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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.