Overit Luxembourg

H.I.G. Luxembourg Holdings 56 S.à r.l.

ActiveVerified data

SEK 52,415,794

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

Company information

Company ID

B188872

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2014–2023 · 10 years

Profit and loss account

published for all 10 years

Most recent filing

2024-09-02

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.

Metric2023202220212020201920182017201620152014
Net turnover——————————
Other operating income——————————
Raw materials, consumables and other external expenses-SEK 453,560-SEK 329,026-SEK 320,272-SEK 305,757-SEK 280,666-SEK 278,972-SEK 244,887-SEK 231,943——
Staff costs——————————
Value adjustments————-SEK 2,471-SEK 7,360-SEK 7,065-SEK 6,856-SEK 6,742-€342
Other operating charges-SEK 165—————————
Operating result——————————
Interest payable and similar expenses-SEK 11,054-SEK 11,918-SEK 28,454-SEK 31,317-SEK 21,599-SEK 40,796-SEK 2,268,983-SEK 23,385-SEK 9,017—
Profit before tax————————SEK 29,731—
Tax on profit or loss————————-SEK 29,498-€535
Result for the year-SEK 150,514,148-SEK 182,654,850-SEK 393,997SEK 1,345,637-SEK 346,311-SEK 359,740-SEK 2,561,095-SEK 284,139SEK 0€0
Total assetsSEK 52,415,794SEK 151,404,041SEK 334,116,753SEK 334,526,625SEK 333,104,762SEK 333,452,352SEK 334,181,598SEK 336,422,716SEK 336,674,890€15,167
Fixed assetsSEK 1SEK 150,000,000SEK 332,275,378SEK 332,346,491SEK 332,613,436SEK 332,613,436SEK 332,168,736SEK 334,658,493SEK 335,708,493€0
Financial assetsSEK 1SEK 150,000,000SEK 332,275,378SEK 332,346,491SEK 332,613,436SEK 332,613,436SEK 332,168,736SEK 334,658,493SEK 335,708,493€0
Participating interests——————————
Current assetsSEK 52,415,793SEK 1,404,041SEK 1,841,375SEK 2,180,133SEK 491,326SEK 836,445SEK 2,003,030SEK 1,747,326SEK 942,644€11,920
Cash at bank and in handSEK 904,610SEK 1,404,041SEK 1,792,021SEK 2,128,851SEK 491,326SEK 836,445SEK 1,623,454SEK 1,652,834SEK 883,417€5,991
Capital and reserves-SEK 116,226,835-SEK 17,223,870SEK 165,430,980SEK 165,824,916SEK 164,479,279SEK 164,825,590SEK 165,185,329SEK 167,746,425SEK 168,030,563-€1,951
Provisions——————————
CreditorsSEK 168,642,629SEK 168,627,912SEK 168,685,773SEK 168,701,708SEK 168,625,483SEK 168,626,763SEK 168,996,268SEK 168,676,291SEK 110,079€17,117
Creditors due within one year——————————
Creditors due after more than one year——————————
Total liabilitiesSEK 168,642,629SEK 168,627,912SEK 168,685,773SEK 168,701,708SEK 168,625,483SEK 168,626,763SEK 168,996,268SEK 168,676,291SEK 168,644,326€17,117

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—+17.6 %—-221.7 %+321.7 %
2022—-46259.5 %—-11.4 %+111.4 %
2021—-129.3 %—+49.5 %+50.5 %
2020—+488.6 %—+49.6 %+50.4 %
2019—+3.7 %—+49.4 %+50.6 %
2018—+86.0 %—+49.4 %+50.6 %
2017—-801.4 %—+49.4 %+50.6 %
2016———+49.9 %+50.1 %
2015———+49.9 %+50.1 %
2014———-12.9 %+112.9 %

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 2023: -SEK 116,226,835. Liabilities exceed assets.
  • Loss-making in 3 consecutive filed periods.
  • 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: 2024-09-02

Processed financial years (20)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-09-02

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-09-02

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-06-30

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-06-30

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-11

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-11

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-10-25

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-10-25

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-09-16

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-09-16

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-26

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-26

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-03

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-03

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-31

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-31

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-09-30

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-09-30

  • 2014-07-11 – 2014-12-31

    CA_BILAN · 2015-05-29

  • 2014-07-11 – 2014-12-31

    CA_COMPP · 2015-05-29

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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.