Overit Luxembourg

Gilfoyle Investment S.à r.l.

ActiveVerified data

SEK 2,338,975,730

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B258704

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2021–2024 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2025-10-30

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.

Metric2024202320222021
Raw materials, consumables and other external expenses-SEK 725,002-SEK 1,591,753-SEK 1,002,661-SEK 477,849
Value adjustments——-SEK 1,194,198,762—
Other operating charges-SEK 109,012-SEK 138,855-SEK 76,031-SEK 41,764
Interest payable and similar expenses-SEK 296,095,374-SEK 642,867,959-SEK 270,469,722-SEK 164,500,804
Result for the year-SEK 600,774,837-SEK 519,816,626-SEK 1,195,330,043-SEK 532,345
Total assetsSEK 2,338,975,730SEK 2,410,742,601SEK 2,380,135,064SEK 3,321,752,824
Fixed assetsSEK 2,314,636,845SEK 2,337,536,308SEK 2,263,135,286SEK 3,156,151,859
Financial assetsSEK 2,314,636,845SEK 2,337,536,308SEK 2,263,135,286SEK 3,156,151,859
Current assetsSEK 24,338,885SEK 73,206,293SEK 116,999,778SEK 165,600,965
Cash at bank and in handSEK 5,645,688SEK 5,642,386SEK 5,504,987SEK 1,084,499
Capital and reservesSEK 351,252,259-SEK 148,475,838-SEK 603,659,212SEK 588,980,666
CreditorsSEK 1,987,723,471SEK 2,559,218,439SEK 2,983,794,276SEK 2,732,772,158
Total liabilitiesSEK 1,987,723,471SEK 2,559,218,439SEK 2,983,794,276SEK 2,732,772,158

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-15.6 %—+15.0 %+85.0 %
2023—+56.5 %—-6.2 %+106.2 %
2022—-224440.5 %—-25.4 %+125.4 %
2021———+17.7 %+82.3 %

Verification

90/ 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

  • Loss-making in 4 consecutive filed periods.

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: 2025-10-30

Processed financial years (8)

  • 2024-04-01 – 2025-03-31

    CA_BILAN · 2025-10-30

  • 2024-04-01 – 2025-03-31

    CA_COMPP · 2025-10-30

  • 2023-04-01 – 2024-03-31

    CA_BILAN · 2024-10-22

  • 2023-04-01 – 2024-03-31

    CA_COMPP · 2024-10-22

  • 2022-04-01 – 2023-03-31

    CA_COMPP · 2024-01-16

  • 2022-04-01 – 2023-03-31

    CA_BILAN · 2024-01-16

  • 2021-08-06 – 2022-03-31

    CA_BILAN · 2024-01-16

  • 2021-08-06 – 2022-03-31

    CA_COMPP · 2024-01-16

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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