Overit Luxembourg

KKR Fixed Income Actor S.à r.l.

ActiveVerified data

SEK 13,340,745

Total assets 2018 · total of the assets side, as filed

Company information

Company ID

B152790

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2018 · 8 years

Profit and loss account

published for all 8 years

Most recent filing

2019-10-24

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.

Metric20182017201620152014201320122011
Net turnover————————
Other operating income————————
Raw materials, consumables and other external expenses-SEK 793,231-SEK 1,450,008-SEK 427,917—————
Staff costs-SEK 45,800-SEK 3,720——————
Value adjustments————————
Other operating charges-SEK 101,036-SEK 226,748——————
Operating result————————
Interest payable and similar expenses-SEK 4,587,197-SEK 6,240,414-SEK 8,473,033-SEK 7,497,293-SEK 6,686,162-SEK 5,971,815-SEK 5,372,837-SEK 4,729,179
Profit before taxSEK 12,975,228SEK 28,301,884-SEK 522,413SEK 30,053-SEK 724SEK 28,193SEK 29,209SEK 29,554
Tax on profit or loss-SEK 186,781SEK 8,047SEK 0-SEK 29,820SEK 1,256-SEK 27,980-SEK 28,989-SEK 29,334
Result for the yearSEK 10,200,211SEK 28,255,644-SEK 545,191SEK 0SEK 0SEK 0SEK 0SEK 0
Total assetsSEK 13,340,745SEK 70,329,998SEK 50,096,114SEK 41,736,296SEK 34,738,717SEK 38,717,043SEK 34,962,435SEK 41,702,678
Fixed assetsSEK 23,879SEK 67,938,100SEK 49,925,608SEK 41,547,638SEK 34,063,657SEK 38,352,349SEK 34,139,413SEK 40,411,376
Financial assetsSEK 23,879SEK 67,938,100SEK 49,925,608SEK 41,547,638SEK 34,063,657SEK 38,352,349SEK 34,139,413SEK 40,411,376
Participating interestsSEK 23,879SEK 23,879SEK 16,184—————
Current assetsSEK 13,316,866SEK 2,391,898SEK 170,507SEK 188,658SEK 675,060SEK 364,694SEK 823,022SEK 1,291,302
Cash at bank and in handSEK 4,098,159SEK 2,222,898SEK 1,507SEK 19,658SEK 505,919SEK 195,694SEK 654,022SEK 1,122,302
Capital and reservesSEK 12,106,251SEK 1,906,040-SEK 30,149,604-SEK 29,604,413-SEK 29,041,639-SEK 17,525,130-SEK 15,308,554-SEK 4,923,903
ProvisionsSEK 199,120SEK 85,884SEK 57,895SEK 110,684SEK 176,651SEK 141,826SEK 157,095SEK 138,474
CreditorsSEK 1,035,373SEK 68,338,073SEK 80,187,823SEK 1,427,580SEK 1,287,736SEK 56,100,346SEK 50,113,894SEK 46,488,107
Creditors due within one year————————
Creditors due after more than one year————————
Total liabilitiesSEK 1,234,494SEK 68,423,957SEK 80,245,718SEK 71,340,709SEK 63,780,356SEK 56,242,172SEK 50,270,990SEK 46,626,581

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018—-63.9 %—+90.7 %+9.3 %
2017—+5282.7 %—+2.7 %+97.3 %
2016———-60.2 %+160.2 %
2015———-70.9 %+170.9 %
2014———-83.6 %+183.6 %
2013———-45.3 %+145.3 %
2012———-43.8 %+143.8 %
2011———-11.8 %+111.8 %

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

  • The newest filing covers 2018. 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: 2019-10-24

Processed financial years (16)

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-10-24

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-10-24

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2019-03-29

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2019-03-29

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-11-29

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-11-29

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-10-06

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-10-06

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-08-19

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-08-19

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-31

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-31

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-07-31

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-07-31

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-01-22

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-01-22

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.