Maritime Holdings OSV LU S.à r.l.
NOK 212,434
Total assets 2021 · total of the assets side, as filed
Company information
Company ID
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
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — |
| 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 | — | — |
| Operating result | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — 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
- 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. 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: 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 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.