Overit Luxembourg

Financière Lary S.à r.l.

ActiveVerified data

SEK 3,804,654,495

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

Company information

RCS number

B187900

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2014–2021 · 8 years

Profit and loss account

published for all 8 years

Most recent filing

2022-02-01

Previously filed as

Targaryen Security 2 S.A.

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20212020201920182017201620152014
Raw materials, consumables and other external expenses-SEK 323,182-SEK 361,899-SEK 517,282-SEK 2,983,695-SEK 283,801-SEK 598,973——
Staff costsSEK 0SEK 0——————
Interest payable and similar expenses-SEK 158,943-SEK 217,469-SEK 7,849-SEK 3,499-SEK 13,466-SEK 3,520——
Profit before tax—————-SEK 597,645€3,275—
Tax on profit or loss—————SEK 21,059-€3,210-€3,210
Result for the year-SEK 527,247SEK 3,977,959SEK 4,530,069-SEK 2,073,617SEK 1,568,175-SEK 576,586€0€0
Total assetsSEK 3,804,654,495SEK 3,805,182,451SEK 3,801,174,154SEK 3,786,754,081SEK 3,665,144,796SEK 3,658,907,270€20,396€24,373
Fixed assetsSEK 3,798,562,171SEK 3,791,927,429SEK 3,789,029,428SEK 3,770,714,489SEK 3,658,316,894SEK 3,657,760,900——
Financial assetsSEK 3,798,562,171SEK 3,791,927,429SEK 3,789,029,428SEK 3,770,714,489SEK 3,658,316,894SEK 3,657,760,900——
Current assetsSEK 6,092,324SEK 13,240,564SEK 12,144,726SEK 16,039,592SEK 6,827,902SEK 1,146,370€20,396€24,373
Cash at bank and in handSEK 6,092,324SEK 13,191,337SEK 12,144,726SEK 15,991,460SEK 6,782,221SEK 1,095,369€17,186€21,163
Capital and reservesSEK 3,666,294,449SEK 3,666,821,696SEK 3,662,843,737SEK 3,658,313,667SEK 3,660,387,285SEK 3,658,819,110€11,186€13,300
CreditorsSEK 138,360,045SEK 138,360,756SEK 138,330,418SEK 128,440,414SEK 4,757,511SEK 88,160€9,210€11,073
Total liabilitiesSEK 138,360,045SEK 138,360,756SEK 138,330,418SEK 128,440,414SEK 4,757,511SEK 88,160€9,210€11,073

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—-113.3 %—+96.4 %+3.6 %
2020—-12.2 %—+96.4 %+3.6 %
2019—+318.5 %—+96.4 %+3.6 %
2018—-232.2 %—+96.6 %+3.4 %
2017—+372.0 %—+99.9 %+0.1 %
2016———+100.0 %+0.0 %
2015———+54.8 %+45.2 %
2014———+54.6 %+45.4 %

Verification

80/ 100 · Profile completeness

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 (2021) closed at a loss.
  • The newest filing covers 2021. 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: 2022-02-01

Processed financial years (16)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-02-01

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-02-01

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-15

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-15

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-20

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-20

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-23

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-23

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-06

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-06

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-20

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-20

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-04-05

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-04-05

  • 2014-06-13 – 2014-12-31

    CA_BILAN · 2015-08-04

  • 2014-06-13 – 2014-12-31

    CA_COMPP · 2015-08-04

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations