Lyngen Holdco S.à r.l.
€544,556,381
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B192445
Legal form
Register section
Filing currency
EUR
Financial years published
2014–2020 · 6 years
Profit and loss account
Most recent filing
2021-07-20
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -€2,122,274 | -NOK 5,067,158 | -NOK 4,097,755 | -NOK 16,929,220 | -NOK 789,580 | — |
| Staff costs | -€32,591 | -NOK 261,405 | -NOK 225,382 | -NOK 69,703 | -NOK 73,115 | -NOK 59,176 |
| Value adjustments | — | NOK 0 | -NOK 5,181 | -NOK 7,814 | -NOK 7,835 | -NOK 2,612 |
| Interest payable and similar expenses | -€3,884,999 | -NOK 73,363,518 | -NOK 64,651,822 | -NOK 14,403,989 | -NOK 75,064,698 | -NOK 122,901,107 |
| Profit before tax | — | — | — | NOK 5,461,457,844 | -NOK 3,622,217 | NOK 31,067 |
| Tax on profit or loss | — | — | — | NOK 0 | -NOK 29,894 | -NOK 30,827 |
| Result for the year | -€8,150,840 | NOK 1,551,441,782 | -NOK 65,682,948 | NOK 5,461,412,722 | -NOK 3,681,850 | NOK 0 |
| Total assets | €544,556,381 | NOK 6,791,614,613 | NOK 6,403,324,985 | NOK 6,671,776,184 | NOK 1,528,101,974 | NOK 3,118,280,479 |
| Fixed assets | €530,576,136 | NOK 6,565,968,184 | NOK 6,334,346,607 | NOK 6,545,832,358 | NOK 1,522,058,793 | NOK 3,107,832,145 |
| Financial assets | €530,576,136 | NOK 6,565,968,184 | NOK 6,334,346,607 | NOK 6,545,827,177 | NOK 1,522,045,799 | NOK 3,107,811,315 |
| Participating interests | — | NOK 6,565,968,184 | — | — | — | — |
| Current assets | €13,980,245 | NOK 225,646,429 | NOK 68,978,378 | NOK 125,943,826 | NOK 6,043,181 | NOK 10,448,334 |
| Cash at bank and in hand | €13,978,032 | NOK 225,646,429 | NOK 68,978,378 | NOK 125,943,826 | NOK 5,943,181 | NOK 10,348,334 |
| Capital and reserves | €409,260,717 | NOK 4,799,953,930 | NOK 4,406,203,030 | NOK 4,675,050,898 | NOK 1,527,781,727 | NOK 1,553,701,758 |
| Creditors | €135,295,664 | NOK 1,991,660,683 | NOK 1,997,121,955 | NOK 1,996,725,286 | NOK 320,247 | NOK 1,564,578,721 |
| Total liabilities | €135,295,664 | NOK 1,991,660,683 | NOK 1,997,121,955 | NOK 1,996,725,286 | NOK 320,247 | NOK 1,564,578,721 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -100.5 % | — | +75.2 % | +24.8 % |
| 2019 | — | +2462.0 % | — | +70.7 % | +29.3 % |
| 2018 | — | -101.2 % | — | +68.8 % | +31.2 % |
| 2017 | — | +148433.4 % | — | +70.1 % | +29.9 % |
| 2016 | — | — | — | +100.0 % | +0.0 % |
| 2014 | — | — | — | +49.8 % | +50.2 % |
Verification
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 (2020) closed at a loss.
- The newest filing covers 2020. Nothing more recent has been published.
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: 2021-07-20
Processed financial years (12)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-20
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-20
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-15
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-15
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-16
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-16
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-25
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-25
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-20
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-20
2014-11-11 – 2015-12-31
CA_BILAN · 2016-07-27
2014-11-11 – 2015-12-31
CA_COMPP · 2016-07-27
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.