K13 Holding S.A.

ActiveVerified data

ISK 816,880,897

Total assets 2014 · total of the assets side, as filed

Company information

Company ID

B79168

Filing currency

ISK

Financial years published

2011–2014 · 4 years

Profit and loss account

Most recent filing

2015-12-28

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.

Metric2014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges-ISK 278,253-ISK 346,200-ISK 314,731-ISK 58,261
Operating result
Interest payable and similar expenses-ISK 4,371,855-ISK 740,286-ISK 6,238,784
Profit before taxISK 16,716,660ISK 31,697,278ISK 450,147ISK 707,678
Tax on profit or loss-ISK 496,362-ISK 850,716-ISK 236,389-ISK 262,173
Result for the yearISK 0ISK 18,880,235ISK 0ISK 0
Total assetsISK 816,880,897ISK 755,214,310ISK 888,807,730ISK 940,839,897
Fixed assetsISK 736,094,146ISK 690,302,189ISK 823,895,608ISK 875,927,775
Financial assetsISK 736,094,146ISK 690,302,189ISK 823,895,608ISK 875,927,775
Participating interests
Current assetsISK 80,786,751ISK 64,912,122ISK 64,912,122ISK 64,912,122
Cash at bank and in hand
Capital and reservesISK 679,711,499ISK 710,592,958ISK 860,839,880ISK 922,241,994
ProvisionsISK 552,104ISK 793,282ISK 776,941ISK 792,833
CreditorsISK 136,617,294ISK 43,828,070ISK 27,190,909ISK 17,805,071
Creditors due within one year
Creditors due after more than one year
Total liabilitiesISK 137,169,398ISK 44,621,352ISK 27,967,849ISK 18,597,903

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2014-100.0 %+83.2 %+16.8 %
2013+94.1 %+5.9 %
2012+96.9 %+3.1 %
2011+98.0 %+2.0 %

Verification

70/ 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

  • Profitable in all 4 published periods.
  • The newest filing covers 2014. 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: 2015-12-28

Processed financial years (8)

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-12-28

  • 2014-01-012014-12-31

    CA_COMPPABR · 2015-12-28

  • 2013-01-012013-12-31

    CA_BILANABR · 2015-08-04

  • 2013-01-012013-12-31

    CA_COMPPABR · 2015-08-04

  • 2012-01-012012-12-31

    CA_BILANABR · 2014-09-19

  • 2012-01-012012-12-31

    CA_COMPPABR · 2014-09-19

  • 2011-01-012011-12-31

    CA_BILANABR · 2014-09-19

  • 2011-01-012011-12-31

    CA_COMPPABR · 2014-09-19

Watch with Radar

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.