Overit Luxembourg

GSSG Holding S.A.

ActiveVerified data

ISK 6,751,740

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B80142

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

ISK

Financial years published

2011–2023 · 13 years

Profit and loss account

published for all 13 years

Most recent filing

2024-03-29

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.

Metric2023202220212020201920182017201620152014201320122011
Net turnover—————————————
Other operating income—————————————
Raw materials, consumables and other external expenses—————————————
Staff costs—————————————
Value adjustments—————————————
Other operating charges——————-ISK 272,102——————
Operating result—————————————
Interest payable and similar expenses-ISK 49,288-ISK 5,199-ISK 1,428-ISK 30,260-ISK 3,654-ISK 6-ISK 2,276,361-ISK 2,654,751-ISK 2,549,999-ISK 784,807-ISK 1,904,562-ISK 343,504-ISK 28,302,926
Profit before tax-ISK 2,443,188-ISK 837,766-ISK 4,178,027———-ISK 450,335—ISK 1,087,018ISK 609,525ISK 8,178,795ISK 2,728,733ISK 4,424,049
Tax on profit or loss-ISK 2,029-ISK 1,318-ISK 3———ISK 334,793—-ISK 457,917-ISK 447,535-ISK 7,124,482-ISK 358,362-ISK 2,738,510
Result for the year-ISK 2,528,170-ISK 915,220ISK 2,292,327-ISK 1,909,816ISK 224,598ISK 882,010ISK 465,559-ISK 6,123,216ISK 0ISK 0ISK 0ISK 1,228,733ISK 0
Total assetsISK 6,751,740ISK 8,814,569ISK 11,479,029ISK 15,564,692ISK 16,192,889ISK 15,565,316ISK 14,478,673ISK 22,669,735ISK 28,078,962ISK 155,148,806ISK 210,991,921ISK 220,805,166ISK 219,224,108
Fixed assetsISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000
Financial assetsISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000ISK 4,960,000
Participating interests—————————————
Current assetsISK 1,791,740ISK 3,854,569ISK 6,519,029ISK 10,604,692ISK 11,232,889ISK 10,605,316ISK 9,518,673ISK 17,709,735ISK 23,118,962ISK 150,188,806ISK 206,031,921ISK 215,845,166ISK 213,153,022
Cash at bank and in handISK 385,660ISK 398,399ISK 101,377ISK 191,957ISK 71,024ISK 1,036,651ISK 482,646ISK 36,343ISK 6,874,092ISK 24,939,271ISK 27,586,292ISK 31,181,218ISK 30,527,893
Capital and reservesISK 5,786,400ISK 8,314,569ISK 9,229,788ISK 6,937,461ISK 8,847,277ISK 8,622,678ISK 7,740,668ISK 7,275,109ISK 13,398,325ISK 141,600,781ISK 197,087,950ISK 208,465,832ISK 207,237,099
Provisions—————————————
CreditorsISK 965,340ISK 500,000ISK 2,249,241ISK 8,627,232ISK 7,345,613ISK 6,942,638ISK 6,738,005ISK 15,394,626ISK 14,680,637ISK 13,548,025ISK 13,903,971ISK 12,339,334ISK 11,987,009
Creditors due within one yearISK 965,340ISK 500,000ISK 2,249,241ISK 8,627,232ISK 7,345,613ISK 6,942,638ISK 6,738,005ISK 15,394,626—————
Creditors due after more than one year—————————————
Total liabilitiesISK 965,340ISK 500,000ISK 2,249,241ISK 8,627,232ISK 7,345,613ISK 6,942,638ISK 6,738,005ISK 15,394,626ISK 14,680,637ISK 13,548,025ISK 13,903,971ISK 12,339,334ISK 11,987,009

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-176.2 %—+85.7 %+14.3 %
2022—-139.9 %—+94.3 %+5.7 %
2021—+220.0 %—+80.4 %+19.6 %
2020—-950.3 %—+44.6 %+55.4 %
2019—-74.5 %—+54.6 %+45.4 %
2018—+89.5 %—+55.4 %+44.6 %
2017—+107.6 %—+53.5 %+46.5 %
2016———+32.1 %+67.9 %
2015———+47.7 %+52.3 %
2014———+91.3 %+8.7 %
2013—-100.0 %—+93.4 %+6.6 %
2012———+94.4 %+5.6 %
2011———+94.5 %+5.5 %

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

  • The most recent period (2023) closed at a loss.
  • The newest filing covers 2023. 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: 2024-03-29

Processed financial years (26)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-03-29

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-03-29

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-30

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-05-30

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-25

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-08-25

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-09-01

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-09-01

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-09

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-09-09

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-09-18

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-09-18

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-11-28

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-11-28

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-15

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-06-15

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-10-25

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-10-25

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-06-30

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-06-30

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2016-03-11

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2016-03-11

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2016-03-11

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2016-03-11

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2016-03-11

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2016-03-11

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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.