Iter S.à r.l.
DKK 2,973,035,272
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B227214
Legal form
Register section
Filing currency
DKK
Financial years published
2018–2021 · 4 years
Profit and loss account
Most recent filing
2022-07-04
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Value adjustments | -DKK 15,046 | -DKK 15,046 | -DKK 15,046 | -DKK 5,214 |
| Other operating charges | — | — | — | -DKK 120,936 |
| Interest payable and similar expenses | -DKK 83,239,352 | -DKK 76,732,486 | -DKK 70,370,575 | -DKK 23,168,078 |
| Profit before tax | — | -DKK 257,402 | -DKK 68,418 | — |
| Tax on profit or loss | — | -DKK 6 | -DKK 26,265 | — |
| Result for the year | -DKK 1,129,455 | -DKK 293,225 | -DKK 105,955 | -DKK 176,209 |
| Total assets | DKK 2,973,035,272 | DKK 2,971,394,189 | DKK 2,971,853,648 | DKK 2,972,303,491 |
| Fixed assets | DKK 2,971,149,731 | DKK 2,971,149,731 | DKK 2,971,149,731 | DKK 2,971,149,731 |
| Financial assets | DKK 2,971,149,731 | DKK 2,971,149,731 | DKK 2,971,149,731 | DKK 2,971,149,731 |
| Current assets | DKK 1,860,662 | DKK 204,533 | DKK 648,947 | DKK 1,083,744 |
| Cash at bank and in hand | DKK 1,798,769 | DKK 178,431 | DKK 612,971 | DKK 1,083,744 |
| Capital and reserves | DKK 204,413,405 | DKK 205,542,860 | DKK 205,836,084 | DKK 205,942,039 |
| Provisions | — | — | DKK 37,537 | — |
| Creditors | DKK 1,037,141,826 | DKK 950,773,699 | DKK 874,059,314 | DKK 803,806,414 |
| Creditors due within one year | DKK 3,249,775 | DKK 115,569 | DKK 127,081 | DKK 23,348,488 |
| Creditors due after more than one year | DKK 1,033,892,052 | DKK 950,658,130 | DKK 873,932,233 | DKK 780,457,926 |
| Total liabilities | DKK 2,768,621,867 | DKK 2,765,851,329 | DKK 2,766,017,564 | DKK 2,766,361,452 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -285.2 % | — | +6.9 % | +93.1 % |
| 2020 | — | -176.7 % | — | +6.9 % | +93.1 % |
| 2019 | — | +39.9 % | — | +6.9 % | +93.1 % |
| 2018 | — | — | — | +6.9 % | +93.1 % |
Verification
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 4 consecutive filed periods.
- The newest filing covers 2021. 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: 2022-07-04
Processed financial years (8)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-04
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-04
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-18
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-18
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-24
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-07-24
2018-08-20 – 2018-12-31
CA_BILANABR · 2019-07-19
2018-08-20 – 2018-12-31
CA_COMPPABR · 2019-07-19
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Green Calyx S.à r.l.B227213
- Renga S.A.S.B227212
- Finnish Residential Lux Holdco 2 S.à r.l.B227211
- Kildare Nordic Acquisitions S.à r.l.B227209
- Ecole de Danse Kamille Muller, S.à r.l.B227208
- ALPE Partners S.A.B227205
- Global Asset Securitization SAB227215
- Maples and Calder (Luxembourg)B227216
- EO2S LUX S.à r.l.B227217
- AMshare Real Assets S.à r.l.B227218
- ORENOSA S.à r.l.B227220
- CESB V GP S.à r.l.B227222
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.