NEPTUNE PROPERTIES S.à r.l.
DKK 2,604,662,765
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B163233
Legal form
Register section
Filing currency
DKK
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-08-05
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | -DKK 933,796 | -DKK 545,516 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | -DKK 67,001 | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | -€394 | — | — |
| Interest payable and similar expenses | — | — | — | — | — | — | — | -DKK 55,613,341 | -DKK 48,048,006 | -€4,301,600 | -€2,452,907 | -€1,443,772 | -€1,580 | -€150 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | €3,235 | €1,600 | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -€535 | -€535 | -€3,210 | -€1,575 | — |
| Result for the year | -DKK 28,883,317 | -DKK 11,822,213 | DKK 92,438,202 | DKK 54,096,593 | -DKK 55,335,278 | DKK 17,277,442 | -DKK 30,599,971 | DKK 4,037,629 | -DKK 6,020,438 | €0 | €0 | €0 | €0 | €0 |
| Total assets | DKK 2,604,662,765 | DKK 1,658,791,969 | DKK 1,615,889,907 | DKK 1,526,807,451 | DKK 1,353,510,400 | DKK 1,322,792,005 | DKK 1,243,496,399 | DKK 1,082,257,822 | DKK 1,012,638,149 | €112,712,036 | €39,722,380 | €27,461,472 | €13,061 | €31,202 |
| Fixed assets | DKK 1,628,271,651 | DKK 516,267,899 | DKK 492,359,788 | DKK 492,359,788 | DKK 492,359,788 | DKK 479,838,357 | DKK 479,838,357 | DKK 479,738,357 | DKK 479,638,357 | €64,307,615 | €39,634,233 | €24,953,461 | €11,750 | — |
| Financial assets | DKK 1,628,271,651 | DKK 516,267,899 | DKK 492,359,788 | DKK 492,359,788 | DKK 492,359,788 | DKK 479,838,357 | DKK 479,838,357 | DKK 479,738,357 | DKK 479,638,357 | €64,307,615 | €39,634,233 | €24,953,461 | €11,750 | — |
| Current assets | DKK 976,391,113 | DKK 1,142,524,070 | DKK 1,123,530,119 | DKK 1,034,447,663 | DKK 861,150,612 | DKK 842,953,648 | DKK 763,658,042 | DKK 602,519,465 | DKK 532,999,792 | €48,404,421 | €88,147 | €2,508,011 | €1,311 | €31,202 |
| Cash at bank and in hand | DKK 139,229,538 | DKK 315,325,765 | DKK 406,978,893 | DKK 502,829,845 | DKK 385,778,355 | DKK 218,755,452 | DKK 57,716,116 | DKK 150,887 | DKK 556,137 | €661,240 | €15,012 | €522,721 | €1,311 | €19,452 |
| Capital and reserves | DKK 36,090,502 | DKK 64,973,819 | DKK 76,796,032 | -DKK 15,642,170 | -DKK 69,738,763 | -DKK 14,403,485 | -DKK 31,680,926 | -DKK 1,080,956 | -DKK 5,118,585 | €192,284 | -€4,227,925 | -€1,808,282 | -€12,961 | €8,968 |
| Provisions | — | — | — | — | — | — | — | — | — | €4,300 | €2,700 | €2,700 | — | — |
| Creditors | DKK 2,568,572,263 | DKK 1,593,818,149 | DKK 1,539,093,875 | DKK 1,542,449,621 | DKK 1,423,249,162 | DKK 1,337,195,490 | DKK 1,275,177,325 | DKK 1,083,338,778 | DKK 1,017,756,734 | €112,515,452 | €43,947,605 | €29,267,054 | €26,022 | €22,233 |
| Creditors due within one year | DKK 2,538,636,611 | DKK 1,593,818,149 | DKK 1,539,093,875 | DKK 1,542,449,621 | DKK 1,423,249,162 | DKK 1,337,195,490 | DKK 1,275,177,325 | DKK 1,083,338,778 | DKK 1,017,756,734 | — | — | — | — | — |
| Creditors due after more than one year | DKK 29,935,652 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | DKK 2,568,572,263 | DKK 1,593,818,149 | DKK 1,539,093,875 | DKK 1,542,449,621 | DKK 1,423,249,162 | DKK 1,337,195,490 | DKK 1,275,177,325 | DKK 1,083,338,778 | DKK 1,017,756,734 | €112,519,752 | €43,950,305 | €29,269,754 | €26,022 | €22,233 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -144.3 % | — | +1.4 % | +98.6 % |
| 2023 | — | -112.8 % | — | +3.9 % | +96.1 % |
| 2022 | — | +70.9 % | — | +4.8 % | +95.2 % |
| 2021 | — | +197.8 % | — | -1.0 % | +101.0 % |
| 2020 | — | -420.3 % | — | -5.2 % | +105.2 % |
| 2019 | — | +156.5 % | — | -1.1 % | +101.1 % |
| 2018 | — | -857.9 % | — | -2.5 % | +102.5 % |
| 2017 | — | +167.1 % | — | -0.1 % | +100.1 % |
| 2016 | — | — | — | -0.5 % | +100.5 % |
| 2015 | — | — | — | +0.2 % | +99.8 % |
| 2014 | — | — | — | -10.6 % | +110.6 % |
| 2013 | — | — | — | -6.6 % | +106.6 % |
| 2012 | — | — | — | -99.2 % | +199.2 % |
| 2011 | — | — | — | +28.7 % | +71.3 % |
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 (2024) closed at a loss.
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: 2025-08-05
Processed financial years (21)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-05
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-08-01
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-28
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-09-02
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-10
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-14
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-08-30
2017-01-01 – 2017-12-31
CA_COMPP · 2018-08-30
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-08-22
2016-01-01 – 2016-12-31
CA_COMPP · 2017-08-22
2015-01-01 – 2015-12-31
CA_BILANABR · 2017-01-26
2015-01-01 – 2015-12-31
CA_COMPP · 2017-01-26
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-12-30
2014-01-01 – 2014-12-31
CA_COMPP · 2015-12-30
2013-01-01 – 2013-12-31
CA_BILANABR · 2015-01-15
2013-01-01 – 2013-12-31
CA_COMPP · 2015-01-15
2012-01-01 – 2012-12-31
CA_BILANABR · 2014-01-10
2012-01-01 – 2012-12-31
CA_COMPP · 2014-01-10
2011-08-26 – 2011-12-31
CA_BILANABR · 2013-10-31
2011-08-26 – 2011-12-31
CA_COMPP · 2013-10-31
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.
- SER Alliance S.à r.l.B163232
- AB Luxembourg Holdings S. à r.l.B163229
- Bauman's S.àr.l.B163221
- SL IIIB163220
- SLS-RB163218
- PhotoTechLuxco 2 S.A.B163216
- Finance Acquisition n°1 s.à r.l.B163235
- ARM Investments S.à r.l.B163237
- CON.O.LUX.S.à.r.l.B163239
- MASAI S.A.B163242
- Avis Budget International Financing S.à r.l.B163243
- VP Consult S.à r.l.B163244
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.