LUXORINVEST S.A.
DKK 310,589,447
Total assets 2020 · total of the assets side, as filed
Company information
Company ID
B85399
Legal form
Register section
Filing currency
DKK
Financial years published
2011–2020 · 10 years
Profit and loss account
Most recent filing
2021-07-02
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — |
| Result for the year | DKK 15,588,717 | DKK 10,502,197 | DKK 11,961,016 | DKK 12,186,700 | DKK 9,952,270 | DKK 10,467,673 | DKK 40,612,647 | -DKK 5,170,289 | -DKK 11,653,843 | -DKK 8,572,231 |
| Total assets | DKK 310,589,447 | DKK 315,956,102 | DKK 312,750,779 | DKK 315,050,895 | DKK 317,611,866 | DKK 320,789,371 | DKK 347,698,193 | DKK 290,881,684 | DKK 289,418,038 | DKK 298,367,232 |
| Fixed assets | DKK 284,188,318 | DKK 284,188,318 | DKK 284,188,318 | DKK 286,054,793 | DKK 286,054,793 | DKK 286,054,793 | DKK 286,054,793 | DKK 268,964,529 | DKK 269,788,923 | DKK 269,682,816 |
| Financial assets | DKK 284,188,318 | DKK 284,188,318 | DKK 284,188,318 | DKK 286,054,793 | DKK 286,054,793 | DKK 286,054,793 | DKK 286,054,793 | DKK 268,964,529 | DKK 269,788,923 | DKK 269,682,816 |
| Participating interests | — | — | — | — | — | — | — | — | — | — |
| Current assets | DKK 26,273,406 | DKK 30,060,968 | DKK 28,464,408 | DKK 28,996,102 | DKK 31,557,073 | DKK 34,734,578 | DKK 61,643,400 | DKK 21,917,155 | DKK 19,629,115 | DKK 28,684,402 |
| Cash at bank and in hand | — | DKK 5,319,038 | DKK 169 | DKK 9 | DKK 0 | DKK 0 | — | — | — | DKK 1,821,379 |
| Capital and reserves | DKK 183,205,591 | DKK 123,869,578 | DKK 113,367,381 | DKK 101,406,365 | DKK 89,219,664 | DKK 79,267,394 | DKK 68,799,722 | DKK 28,187,074 | DKK 33,357,364 | DKK 45,011,208 |
| Provisions | — | DKK 0 | DKK 301,616 | DKK 157,460 | DKK 41,434 | DKK 23,896 | DKK 63,396 | DKK 43,768 | DKK 319,516 | DKK 98,266 |
| Creditors | DKK 127,383,856 | DKK 192,086,524 | DKK 199,081,782 | DKK 213,487,070 | DKK 228,350,768 | DKK 241,498,081 | DKK 278,835,076 | DKK 262,650,841 | DKK 255,741,158 | DKK 253,257,744 |
| Creditors due within one year | DKK 127,383,856 | DKK 148,494,576 | DKK 154,678,433 | DKK 153,846,203 | DKK 152,654,355 | — | — | — | — | — |
| Creditors due after more than one year | — | DKK 43,591,948 | DKK 44,403,349 | DKK 59,640,867 | DKK 75,696,412 | — | — | — | — | — |
| Total liabilities | DKK 127,383,856 | DKK 192,086,524 | DKK 199,383,398 | DKK 213,644,530 | DKK 228,392,202 | DKK 241,521,977 | DKK 278,898,472 | DKK 262,694,609 | DKK 256,060,674 | DKK 253,356,024 |
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 |
|---|---|---|---|---|---|
| 2020 | — | +48.4 % | — | +59.0 % | +41.0 % |
| 2019 | — | -12.2 % | — | +39.2 % | +60.8 % |
| 2018 | — | -1.9 % | — | +36.2 % | +63.8 % |
| 2017 | — | +22.5 % | — | +32.2 % | +67.8 % |
| 2016 | — | -4.9 % | — | +28.1 % | +71.9 % |
| 2015 | — | -74.2 % | — | +24.7 % | +75.3 % |
| 2014 | — | +885.5 % | — | +19.8 % | +80.2 % |
| 2013 | — | +55.6 % | — | +9.7 % | +90.3 % |
| 2012 | — | -35.9 % | — | +11.5 % | +88.5 % |
| 2011 | — | — | — | +15.1 % | +84.9 % |
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 newest filing covers 2020. Nothing more recent has been published.
- The profit and loss account is confidential for all 10 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.
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: 2021-07-02
Processed financial years (10)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-02
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-08-14
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-29
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-27
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-24
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-08-31
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-09-02
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-10-17
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-10-17
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-12-04
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.