Maritime Holdings OSV LU S.à r.l.
NOK 212,434
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B187052
Legal form
Register section
Filing currency
NOK
Financial years published
2014–2021 · 8 years
Profit and loss account
Most recent filing
2022-08-02
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Staff costs | -NOK 118,540 | — | -NOK 76,710 | -NOK 181,086 | -NOK 86,949 | -NOK 74,653 | -NOK 59,250 | — |
| Value adjustments | — | — | NOK 0 | NOK 0 | NOK 0 | NOK 0 | NOK 0 | — |
| Other operating charges | -NOK 1,710 | — | -NOK 107,349 | -NOK 16,521 | NOK 0 | NOK 0 | — | — |
| Interest payable and similar expenses | -NOK 3,532,346 | — | -NOK 3,509,784 | -NOK 3,406,201 | -NOK 3,273,036 | -NOK 3,240,502 | -NOK 3,301,094 | — |
| Profit before tax | — | — | -NOK 3,582,311 | -NOK 4,824,721 | -NOK 20,014,701 | -NOK 33,363,216 | NOK 76,156 | — |
| Tax on profit or loss | — | — | NOK 0 | NOK 0 | NOK 0 | NOK 0 | -NOK 30,680 | — |
| Result for the year | -NOK 4,064,128 | -NOK 34,453,193 | -NOK 3,630,242 | -NOK 4,872,394 | -NOK 20,062,082 | -NOK 33,392,383 | NOK 0 | -NOK 2,882,568 |
| Total assets | NOK 212,434 | NOK 764,745 | NOK 31,009,771 | NOK 30,542,556 | NOK 29,008,257 | NOK 44,822,408 | NOK 74,506,112 | NOK 81,115,143 |
| Fixed assets | — | — | NOK 27,717,703 | NOK 27,717,703 | NOK 28,543,061 | NOK 44,586,986 | NOK 74,366,474 | NOK 81,106,599 |
| Financial assets | — | — | NOK 27,717,703 | NOK 27,717,703 | NOK 28,543,061 | NOK 44,586,986 | NOK 74,366,474 | NOK 81,106,599 |
| Current assets | NOK 212,434 | NOK 764,745 | NOK 3,292,068 | NOK 2,824,853 | NOK 465,196 | NOK 235,422 | NOK 139,638 | NOK 8,544 |
| Cash at bank and in hand | NOK 40,772 | NOK 397,855 | NOK 283,641 | NOK 52,810 | NOK 23,942 | NOK 2,298 | NOK 91,094 | NOK 0 |
| Capital and reserves | -NOK 95,381,084 | -NOK 91,316,956 | -NOK 56,863,763 | -NOK 53,233,521 | -NOK 48,361,127 | -NOK 28,299,045 | NOK 5,093,338 | NOK 9,117,432 |
| Provisions | — | — | NOK 0 | NOK 0 | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Creditors | NOK 95,593,518 | NOK 92,081,702 | NOK 87,873,534 | NOK 83,776,077 | NOK 77,369,384 | NOK 73,121,453 | NOK 69,412,774 | NOK 71,997,710 |
| Creditors due within one year | NOK 22,195,326 | NOK 18,683,510 | NOK 15,092,328 | NOK 11,810,169 | NOK 8,266,354 | NOK 5,071,081 | — | — |
| Creditors due after more than one year | NOK 73,398,192 | NOK 73,398,192 | NOK 72,781,205 | NOK 71,965,908 | NOK 69,103,030 | NOK 68,050,372 | — | — |
| Total liabilities | NOK 95,593,518 | NOK 92,081,702 | NOK 87,873,534 | NOK 83,776,077 | NOK 77,369,384 | NOK 73,121,453 | NOK 69,412,774 | NOK 71,997,710 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | +88.2 % | — | -44899.2 % | +44999.2 % |
| 2020 | — | -849.1 % | — | -11940.8 % | +12040.8 % |
| 2019 | — | +25.5 % | — | -183.4 % | +283.4 % |
| 2018 | — | +75.7 % | — | -174.3 % | +274.3 % |
| 2017 | — | +39.9 % | — | -166.7 % | +266.7 % |
| 2016 | — | — | — | -63.1 % | +163.1 % |
| 2015 | — | +100.0 % | — | +6.8 % | +93.2 % |
| 2014 | — | — | — | +11.2 % | +88.8 % |
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
- Capital and reserves were negative in 2021: -NOK 95,381,084. Liabilities exceed assets.
- Loss-making in 6 consecutive filed periods.
- The newest filing covers 2021. 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: 2022-08-02
Processed financial years (14)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-08-02
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-08-02
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-17
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-29
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-29
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-09
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-09
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-12-19
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-12-19
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-02-14
2016-01-01 – 2016-12-31
CA_COMPPABR · 2018-02-14
2015-01-01 – 2015-12-31
CA_BILANABR · 2017-05-04
2015-01-01 – 2015-12-31
CA_COMPPABR · 2017-05-04
2014-05-08 – 2014-12-31
CA_BILANABR · 2015-07-23
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- DIFF.CARS S.à r.l.B187049
- Source Automation Luxembourg S.A.B187047
- CULCITA SCA, SPFB187046
- OCM Adelaide Midco S.à r.l.B187045
- TA EU Acquisitions VII S.à r.lB187043
- GDF SUEZ South Peruvian Gas PipelineB187039
- PGIF II Lux GP S.à r.l.B187055
- MPEP 2014 S.C.S., SICARB187057
- ALDERVILLE INVESTISSEMENTS S.à r.l.B187058
- Makuria Luxembourg I S.à r.l.B187059
- MONTE-CONSTRUCT SARLB187060
- LL Investments S.à r.l.B187062
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.