Overit Luxembourg

Illinois Investment S.à r.l.

ActiveVerified data

SEK 1,244,959,205

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

Company information

RCS number

B255352

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

2025-09-01

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
Other operating charges-SEK 64,495-SEK 103,483-SEK 47,176—
Interest payable and similar expenses-SEK 92,020,011-SEK 48,941,982-SEK 31,121,004-SEK 4,250,579
Result for the year-SEK 154,837,717-SEK 100,484,148-SEK 88,427,956-SEK 3,856,897
Total assetsSEK 1,244,959,205SEK 1,000,384,640SEK 1,049,944,982SEK 503,781,334
Fixed assetsSEK 1,242,773,307SEK 1,000,100,908SEK 1,047,835,031SEK 501,381,536
Financial assetsSEK 1,242,773,307SEK 1,000,100,908SEK 1,047,835,031SEK 501,381,536
Current assetsSEK 2,185,898SEK 283,732SEK 2,109,951SEK 2,399,798
Cash at bank and in handSEK 1,945,508SEK 283,732SEK 2,109,951SEK 1,921,800
Capital and reserves-SEK 170,104,976-SEK 23,267,258SEK 77,216,890SEK 72,472,151
CreditorsSEK 1,415,064,180SEK 1,023,651,899SEK 972,728,092SEK 431,309,182
Creditors due within one yearSEK 178,891,003SEK 87,478,722SEK 36,554,916SEK 5,134,877
Creditors due after more than one yearSEK 1,236,173,177SEK 936,173,177SEK 936,173,177SEK 426,174,306
Total liabilitiesSEK 1,415,064,180SEK 1,023,651,899SEK 972,728,092SEK 431,309,182

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-54.1 %—-13.7 %+113.7 %
2023—-13.6 %—-2.3 %+102.3 %
2022—-2192.7 %—+7.4 %+92.6 %
2021———+14.4 %+85.6 %

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

  • Capital and reserves were negative in 2024: -SEK 170,104,976. Liabilities exceed assets.
  • 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: 2025-09-01

Processed financial years (8)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-09-01

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-09-01

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-17

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-17

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-02

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-08-02

  • 2021-05-14 – 2021-12-31

    CA_BILANABR · 2022-12-21

  • 2021-05-14 – 2021-12-31

    CA_COMPPABR · 2022-12-21

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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