Overit Luxembourg

Luma Capital S.A. - SPF

ActiveVerified data

NOK 4,366,215,677

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B144786

Legal form

Public limited company (S.A.)

Regime

SPF — family estate management company

Register section

B — commercial companies

Filing currency

NOK

Financial years published

2011–2025 · 15 years

Profit and loss account

published for all 15 years

Most recent filing

2026-03-31

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.

Metric202520242023202220212020201920182017201620152014201320122011
Staff costs-NOK 13,634,272-NOK 4,841,344-NOK 4,578,049-NOK 3,761,895-NOK 3,739,115-NOK 4,581,164-NOK 3,740,657-NOK 3,433,623-NOK 3,195,513——————
Other operating charges-NOK 326,794-NOK 4,054,147-NOK 4,914,307-NOK 250,509———————————
Interest payable and similar expenses-NOK 57,934,780-NOK 17,961,905-NOK 13,240,558-NOK 138,371,693-NOK 53,190,107-NOK 1,391,094-NOK 18,556,753-NOK 33,763,070-NOK 11,618,856-NOK 7,796,431-NOK 390,541-NOK 2,362,907-NOK 1,047,462-NOK 7,951,199-NOK 10,018,696
Result for the year-NOK 185,082,822NOK 143,446,645NOK 394,166,321-NOK 462,681,199-NOK 19,558,235NOK 1,889,721,374NOK 241,024,791NOK 134,933,406NOK 103,499,162NOK 68,158,575NOK 371,162,825NOK 118,870,036NOK 165,427,042NOK 98,692,891NOK 0
Total assetsNOK 4,366,215,677NOK 4,613,601,263NOK 4,544,450,715NOK 4,262,609,867NOK 4,888,517,942NOK 4,907,782,340NOK 3,073,502,588NOK 2,836,475,751NOK 2,702,102,820NOK 2,657,683,265NOK 2,589,605,671NOK 2,268,216,085NOK 2,153,788,973NOK 1,989,140,338NOK 1,901,680,200
Fixed assets————NOK 6,770,996NOK 7,721,190NOK 7,906,950NOK 34,314,097NOK 37,650,523NOK 50,126,643NOK 64,129,117NOK 55,797,906NOK 56,709,294NOK 59,112,307NOK 91,833,214
Financial assets————NOK 6,770,996NOK 7,721,190NOK 7,906,950NOK 34,314,097NOK 37,650,523NOK 50,126,643NOK 64,129,117NOK 55,797,906NOK 56,709,294NOK 59,058,412NOK 91,686,921
Current assetsNOK 4,366,044,719NOK 4,613,517,970NOK 4,544,364,599NOK 4,262,539,784NOK 4,881,623,300NOK 4,899,983,399NOK 3,065,562,816NOK 2,800,826,685NOK 2,663,112,429NOK 2,606,543,547NOK 2,524,323,851NOK 2,211,458,321NOK 2,096,463,212NOK 1,929,627,558NOK 1,748,007,692
Cash at bank and in handNOK 86,777,264NOK 62,257,256NOK 71,936,004NOK 519,326,700NOK 320,340,407NOK 4,376,714NOK 92,631,246NOK 640,288,304NOK 209,057,388NOK 192,162,800NOK 166,283,300NOK 71,678,463NOK 143,251,555NOK 128,585,983NOK 81,196,677
Capital and reservesNOK 4,363,005,727NOK 4,608,088,549NOK 4,532,641,904NOK 4,253,475,583NOK 4,879,000,600NOK 4,898,558,835NOK 3,008,837,461NOK 2,827,812,670NOK 2,692,879,264NOK 2,582,600,339NOK 2,211,437,514NOK 2,144,267,478NOK 1,978,840,436NOK 1,880,147,545NOK 1,891,524,779
ProvisionsNOK 1,497,549NOK 3,735,449NOK 10,380,009NOK 7,593,374NOK 8,327,706NOK 8,308,779NOK 13,268,280NOK 6,447,584NOK 6,873,534NOK 4,934,974NOK 5,069,954NOK 3,328,323NOK 7,107,899NOK 1,544,434NOK 1,358,497
CreditorsNOK 1,712,401NOK 1,777,265NOK 1,428,802NOK 1,540,910NOK 1,189,636NOK 914,726NOK 51,396,847NOK 2,215,497NOK 2,350,022NOK 1,989,377NOK 1,935,378NOK 1,750,248NOK 2,413,596NOK 8,755,468NOK 8,796,924
Creditors due within one yearNOK 1,712,401NOK 1,777,265NOK 1,428,802NOK 1,540,910NOK 1,189,636NOK 914,726NOK 51,396,847NOK 2,215,497NOK 2,350,022——————
Total liabilitiesNOK 3,209,950NOK 5,512,714NOK 11,808,811NOK 9,134,284NOK 9,517,342NOK 9,223,505NOK 64,665,127NOK 8,663,081NOK 9,223,556NOK 75,082,926NOK 378,168,157NOK 123,948,607NOK 174,948,537NOK 108,992,793NOK 10,155,421

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-229.0 %—+99.9 %+0.1 %
2024—-63.6 %—+99.9 %+0.1 %
2023—+185.2 %—+99.7 %+0.3 %
2022—-2265.7 %—+99.8 %+0.2 %
2021—-101.0 %—+99.8 %+0.2 %
2020—+684.0 %—+99.8 %+0.2 %
2019—+78.6 %—+97.9 %+2.1 %
2018—+30.4 %—+99.7 %+0.3 %
2017—+51.9 %—+99.7 %+0.3 %
2016—-81.6 %—+97.2 %+2.8 %
2015—+212.2 %—+85.4 %+14.6 %
2014—-28.1 %—+94.5 %+5.5 %
2013—+67.6 %—+91.9 %+8.1 %
2012———+94.5 %+5.5 %
2011———+99.5 %+0.5 %

Verification

100/ 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

  • The most recent period (2025) closed at a loss.

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: 2026-03-31

Processed financial years (30)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-03-31

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-03-31

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-04-11

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-04-11

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-04-25

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-04-25

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-04-25

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-04-25

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-04-06

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-04-06

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-05-06

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-05-06

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-18

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-05-18

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-05-15

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-05-15

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-05-07

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-05-07

  • 2016-01-01 – 2016-12-31

    CA_BILANSOPARFI · 2017-05-04

  • 2016-01-01 – 2016-12-31

    CA_COMPPSOPARFI · 2017-05-04

  • 2015-01-01 – 2015-12-31

    CA_BILANSOPARFI · 2016-04-20

  • 2015-01-01 – 2015-12-31

    CA_COMPPSOPARFI · 2016-04-20

  • 2014-01-01 – 2014-12-31

    CA_BILANSOPARFI · 2015-05-06

  • 2014-01-01 – 2014-12-31

    CA_COMPPSOPARFI · 2015-05-06

  • 2013-01-01 – 2013-12-31

    CA_BILANSOPARFI · 2014-05-08

  • 2013-01-01 – 2013-12-31

    CA_COMPPSOPARFI · 2014-05-08

  • 2012-01-01 – 2012-12-31

    CA_BILANSOPARFI · 2013-04-22

  • 2012-01-01 – 2012-12-31

    CA_COMPPSOPARFI · 2013-04-22

  • 2011-01-01 – 2011-12-31

    CA_BILANSOPARFI · 2012-05-18

  • 2011-01-01 – 2011-12-31

    CA_COMPPSOPARFI · 2012-05-18

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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