Luma Capital S.A. - SPF
NOK 4,366,215,677
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B144786
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
NOK
Financial years published
2011–2025 · 15 years
Profit and loss account
Most recent filing
2026-03-31
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | -NOK 326,794 | -NOK 4,054,147 | -NOK 4,914,307 | -NOK 250,509 | — | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Result for the year | -NOK 185,082,822 | NOK 143,446,645 | NOK 394,166,321 | -NOK 462,681,199 | -NOK 19,558,235 | NOK 1,889,721,374 | NOK 241,024,791 | NOK 134,933,406 | NOK 103,499,162 | NOK 68,158,575 | NOK 371,162,825 | NOK 118,870,036 | NOK 165,427,042 | NOK 98,692,891 | NOK 0 |
| Total assets | NOK 4,366,215,677 | NOK 4,613,601,263 | NOK 4,544,450,715 | NOK 4,262,609,867 | NOK 4,888,517,942 | NOK 4,907,782,340 | NOK 3,073,502,588 | NOK 2,836,475,751 | NOK 2,702,102,820 | NOK 2,657,683,265 | NOK 2,589,605,671 | NOK 2,268,216,085 | NOK 2,153,788,973 | NOK 1,989,140,338 | NOK 1,901,680,200 |
| Fixed assets | — | — | — | — | NOK 6,770,996 | NOK 7,721,190 | NOK 7,906,950 | NOK 34,314,097 | NOK 37,650,523 | NOK 50,126,643 | NOK 64,129,117 | NOK 55,797,906 | NOK 56,709,294 | NOK 59,112,307 | NOK 91,833,214 |
| Financial assets | — | — | — | — | NOK 6,770,996 | NOK 7,721,190 | NOK 7,906,950 | NOK 34,314,097 | NOK 37,650,523 | NOK 50,126,643 | NOK 64,129,117 | NOK 55,797,906 | NOK 56,709,294 | NOK 59,058,412 | NOK 91,686,921 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | NOK 4,366,044,719 | NOK 4,613,517,970 | NOK 4,544,364,599 | NOK 4,262,539,784 | NOK 4,881,623,300 | NOK 4,899,983,399 | NOK 3,065,562,816 | NOK 2,800,826,685 | NOK 2,663,112,429 | NOK 2,606,543,547 | NOK 2,524,323,851 | NOK 2,211,458,321 | NOK 2,096,463,212 | NOK 1,929,627,558 | NOK 1,748,007,692 |
| Cash at bank and in hand | NOK 86,777,264 | NOK 62,257,256 | NOK 71,936,004 | NOK 519,326,700 | NOK 320,340,407 | NOK 4,376,714 | NOK 92,631,246 | NOK 640,288,304 | NOK 209,057,388 | NOK 192,162,800 | NOK 166,283,300 | NOK 71,678,463 | NOK 143,251,555 | NOK 128,585,983 | NOK 81,196,677 |
| Capital and reserves | NOK 4,363,005,727 | NOK 4,608,088,549 | NOK 4,532,641,904 | NOK 4,253,475,583 | NOK 4,879,000,600 | NOK 4,898,558,835 | NOK 3,008,837,461 | NOK 2,827,812,670 | NOK 2,692,879,264 | NOK 2,582,600,339 | NOK 2,211,437,514 | NOK 2,144,267,478 | NOK 1,978,840,436 | NOK 1,880,147,545 | NOK 1,891,524,779 |
| Provisions | NOK 1,497,549 | NOK 3,735,449 | NOK 10,380,009 | NOK 7,593,374 | NOK 8,327,706 | NOK 8,308,779 | NOK 13,268,280 | NOK 6,447,584 | NOK 6,873,534 | NOK 4,934,974 | NOK 5,069,954 | NOK 3,328,323 | NOK 7,107,899 | NOK 1,544,434 | NOK 1,358,497 |
| Creditors | NOK 1,712,401 | NOK 1,777,265 | NOK 1,428,802 | NOK 1,540,910 | NOK 1,189,636 | NOK 914,726 | NOK 51,396,847 | NOK 2,215,497 | NOK 2,350,022 | NOK 1,989,377 | NOK 1,935,378 | NOK 1,750,248 | NOK 2,413,596 | NOK 8,755,468 | NOK 8,796,924 |
| Creditors due within one year | NOK 1,712,401 | NOK 1,777,265 | NOK 1,428,802 | NOK 1,540,910 | NOK 1,189,636 | NOK 914,726 | NOK 51,396,847 | NOK 2,215,497 | NOK 2,350,022 | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | NOK 3,209,950 | NOK 5,512,714 | NOK 11,808,811 | NOK 9,134,284 | NOK 9,517,342 | NOK 9,223,505 | NOK 64,665,127 | NOK 8,663,081 | NOK 9,223,556 | NOK 75,082,926 | NOK 378,168,157 | NOK 123,948,607 | NOK 174,948,537 | NOK 108,992,793 | NOK 10,155,421 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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 most recent period (2025) closed at a loss.
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: 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
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.