Overit Luxembourg

HOLDING LAUPRAAL S.A.

ActiveVerified data

CHF 7,848,339

Total assets 2019 · total of the assets side, as filed

Company information

Company ID

B134383

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2019 · 9 years

Profit and loss account

published for all 9 years

Most recent filing

2020-11-05

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.

Metric201920182017201620152014201320122011
Net turnover—————————
Other operating income—————————
Raw materials, consumables and other external expenses—————————
Staff costs—————————
Value adjustments———————-CHF 4,895-CHF 5,340
Other operating charges-CHF 20,386-CHF 19,233-CHF 21,349-CHF 23,868-CHF 26,944-CHF 31,581-CHF 27,120-CHF 57,028-CHF 26,269
Operating result—————————
Interest payable and similar expenses-CHF 40,891-CHF 40,014-CHF 104,025-CHF 222-CHF 44,743-CHF 168,392-CHF 343,035-CHF 369,516-CHF 712,684
Profit before tax-CHF 30,372-CHF 21,893-CHF 103,977-CHF 7,437CHF 64,994CHF 4,933,747CHF 131,445CHF 19,626,640CHF 53,834
Tax on profit or lossCHF 0-CHF 22,961CHF 34,244-CHF 4,053-CHF 37,675-CHF 3,917-CHF 46,114-CHF 1,899-CHF 2,646
Result for the year-CHF 54,850-CHF 70,213-CHF 94,669-CHF 39,274CHF 0CHF 4,929,754CHF 0CHF 19,624,666CHF 50,646
Total assetsCHF 7,848,339CHF 7,832,315CHF 7,815,338CHF 7,787,246CHF 7,721,875CHF 9,223,541CHF 8,690,359CHF 31,753,926CHF 18,898,618
Fixed assetsCHF 2,301,190CHF 2,278,134CHF 2,190,923CHF 2,139,525CHF 2,123,133CHF 3,672,969CHF 8,105,022CHF 12,163,022CHF 18,869,558
Financial assetsCHF 2,301,190CHF 2,278,134CHF 2,190,923CHF 2,139,525CHF 2,123,133CHF 3,672,969CHF 8,105,022CHF 12,163,022CHF 18,869,558
Participating interests—————————
Current assetsCHF 5,547,149CHF 5,554,181CHF 5,624,415CHF 5,647,721CHF 5,598,742CHF 5,550,572CHF 585,337CHF 19,590,904CHF 24,165
Cash at bank and in handCHF 649CHF 7,681CHF 55,507CHF 15,225CHF 10,710CHF 4,072CHF 2,137CHF 7,704CHF 24,165
Capital and reservesCHF 5,080,353CHF 5,135,204CHF 5,205,417CHF 5,300,086CHF 5,339,360CHF 5,426,824CHF 497,070CHF 19,665,717CHF 41,051
ProvisionsCHF 0CHF 6,254CHF 0CHF 10,290—CHF 125,482CHF 127,894CHF 710CHF 785
CreditorsCHF 2,767,985CHF 2,690,857CHF 2,609,921CHF 2,476,870CHF 1,444,034CHF 2,732,755CHF 6,726,915CHF 10,000,648CHF 16,769,931
Creditors due within one year—CHF 521,482CHF 479,950CHF 422,075—————
Creditors due after more than one year—CHF 2,169,375CHF 2,129,971CHF 2,054,795—————
Total liabilitiesCHF 2,767,985CHF 2,697,111CHF 2,609,921CHF 2,487,160CHF 2,382,514CHF 3,796,717CHF 8,193,289CHF 12,088,208CHF 18,857,566

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2019—+21.9 %—+64.7 %+35.3 %
2018—+25.8 %—+65.6 %+34.4 %
2017—-141.0 %—+66.6 %+33.4 %
2016———+68.1 %+31.9 %
2015—-100.0 %—+69.1 %+30.9 %
2014———+58.8 %+41.2 %
2013—-100.0 %—+5.7 %+94.3 %
2012—+38648.8 %—+61.9 %+38.1 %
2011———+0.2 %+99.8 %

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

  • Loss-making in 4 consecutive filed periods.
  • The newest filing covers 2019. 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: 2020-11-05

Processed financial years (18)

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-05

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-05

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-08-08

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-08-08

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-09-24

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-09-24

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-13

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-07-13

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-09-14

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-09-14

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-10-20

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-10-20

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-10-20

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2015-10-20

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2015-05-15

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2015-05-15

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2015-05-15

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2015-05-15

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Alerts for board, filing and status changes — in the Overit App.

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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.