Overit Luxembourg

GP Lux HoldCo S.à r.l.

ActiveVerified data

CHF 83,960,536

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B177804

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2013–2022 · 10 years

Profit and loss account

published for all 10 years

Most recent filing

2023-07-18

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.

Metric2022202120202019201820172016201520142013
Other operating charges-CHF 312—————————
Interest payable and similar expenses-CHF 699-CHF 769-CHF 483-CHF 299-CHF 2,024-CHF 657-CHF 107-CHF 5,941-CHF 723-CHF 104
Profit before tax———————CHF 3,890CHF 3,890—
Tax on profit or loss———————-CHF 3,860-CHF 3,860-CHF 3,941
Result for the year-CHF 114,758-CHF 34,737-CHF 45,474-CHF 8,776,626-CHF 55,325-CHF 35,975CHF 29,448CHF 0CHF 0CHF 0
Total assetsCHF 83,960,536CHF 76,839,445CHF 76,829,665CHF 76,862,588CHF 85,977,848CHF 86,379,850CHF 86,423,600CHF 37,446,131CHF 37,775,554CHF 32,277,266
Fixed assetsCHF 83,956,958CHF 76,829,665CHF 76,829,665CHF 76,829,665CHF 85,912,705CHF 86,362,705CHF 86,362,705CHF 37,441,723CHF 37,766,723CHF 32,272,785
Financial assetsCHF 83,956,958CHF 76,829,665CHF 76,829,665CHF 76,829,665CHF 85,912,705CHF 86,362,705CHF 86,362,705CHF 37,441,723CHF 37,766,723CHF 32,272,785
Current assetsCHF 3,578CHF 9,780—CHF 32,923CHF 65,143CHF 17,145CHF 60,895CHF 4,408CHF 8,831CHF 4,481
Cash at bank and in hand———CHF 32,923CHF 65,143CHF 17,145CHF 54,011CHF 1,066CHF 1,112CHF 508
Capital and reservesCHF 26,887,322CHF 17,083,092CHF 17,117,829CHF 17,163,303CHF 25,939,929CHF 25,995,254CHF 26,031,229CHF 11,315,746CHF 11,339,447CHF 9,661,159
ProvisionsCHF 52,288CHF 6,698CHF 3,349CHF 1,900CHF 2,818CHF 2,760CHF 10,535CHF 15,965CHF 7,749CHF 3,941
CreditorsCHF 57,020,926CHF 59,749,655CHF 59,708,487CHF 59,697,385CHF 60,035,101CHF 60,381,836CHF 60,381,836CHF 41,883CHF 30,863—
Creditors due within one yearCHF 57,020,926CHF 142,595CHF 101,427CHF 57,435CHF 45,151CHF 41,883CHF 41,883———
Creditors due after more than one year—CHF 59,607,060CHF 59,607,060CHF 59,639,950CHF 59,989,950CHF 60,339,953CHF 60,339,953———
Total liabilitiesCHF 57,073,214CHF 59,756,353CHF 59,711,836CHF 59,699,285CHF 60,037,919CHF 60,384,596CHF 60,392,371CHF 26,130,385CHF 26,436,107CHF 22,616,107

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-230.4 %—+32.0 %+68.0 %
2021—+23.6 %—+22.2 %+77.8 %
2020—+99.5 %—+22.3 %+77.7 %
2019—-15763.8 %—+22.3 %+77.7 %
2018—-53.8 %—+30.2 %+69.8 %
2017—-222.2 %—+30.1 %+69.9 %
2016———+30.1 %+69.9 %
2015———+30.2 %+69.8 %
2014———+30.0 %+70.0 %
2013———+29.9 %+70.1 %

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

  • Loss-making in 6 consecutive filed periods.
  • The newest filing covers 2022. 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: 2023-07-18

Processed financial years (20)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-18

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-18

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-10-24

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-10-24

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-05-19

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-05-19

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-06-11

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-06-11

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-04-30

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-04-30

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-13

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-07-13

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-16

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-08-16

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-10-06

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-10-06

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-08-28

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-08-28

  • 2013-05-27 – 2013-12-31

    CA_BILANABR · 2015-02-13

  • 2013-05-27 – 2013-12-31

    CA_COMPPABR · 2015-02-13

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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