Nille Acquisition S.A.

ActiveVerified data

NOK 954,767

Total assets 2020 · total of the assets side, as filed

Company information

Company ID

B159670

Filing currency

NOK

Financial years published

2011–2020 · 10 years

Profit and loss account

Most recent filing

2021-01-28

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2020201920182017201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses-NOK 567,779
Staff costs-NOK 68,524-NOK 570,255-NOK 501,127-NOK 444,991-NOK 393,830-NOK 163,565
Value adjustments
Other operating charges-NOK 107,183
Operating result
Interest payable and similar expenses-NOK 1,391,520,584-NOK 40,649,601-NOK 36,330,809-NOK 32,436,590-NOK 28,953,917-NOK 25,856,352-NOK 16,309,725
Profit before tax-NOK 41,235,476NOK 31,283NOK 28,475NOK 49,216NOK 22,033
Tax on profit or lossNOK 0-NOK 30,718-NOK 27,952-NOK 27,040-NOK 11,630-NOK 12,236
Result for the year-NOK 107,330,494-NOK 96,347,337-NOK 84,578,322-NOK 171,033,836-NOK 41,250,905NOK 0NOK 0NOK 0NOK 0NOK 0
Total assetsNOK 954,767NOK 10,724NOK 59,741NOK 708,106NOK 11,129,025NOK 11,215,098NOK 172,186,953NOK 173,136,529NOK 835,475,847NOK 808,311,900
Fixed assetsNOK 1NOK 1NOK 2NOK 2NOK 2NOK 165,504,501NOK 171,454,501NOK 831,757,284NOK 804,959,327
Financial assetsNOK 1NOK 1NOK 2NOK 2NOK 2NOK 165,504,501NOK 171,454,501NOK 831,757,284NOK 804,959,327
Participating interests
Current assetsNOK 954,767NOK 10,723NOK 59,740NOK 708,104NOK 11,129,023NOK 11,194,897NOK 6,663,815NOK 1,665,454NOK 3,704,044NOK 3,331,461
Cash at bank and in handNOK 5,554NOK 24,541NOK 237,634NOK 433,743NOK 525,052NOK 377,604NOK 1,393,807NOK 3,458,544NOK 3,085,961
Capital and reserves-NOK 830,045,605-NOK 722,715,110-NOK 626,367,773-NOK 541,789,451-NOK 370,755,615-NOK 329,504,710-NOK 131,855,213-NOK 98,273,731NOK 592,347,548NOK 590,399,801
ProvisionsNOK 153,797NOK 300,121NOK 238,449NOK 251,388NOK 259,885NOK 253,927NOK 200,129NOK 205,465
CreditorsNOK 831,000,372NOK 722,725,834NOK 626,273,717NOK 542,197,436NOK 381,646,191NOK 720,181NOK 300,156NOK 69,129NOK 777,921NOK 1,402,250
Creditors due within one yearNOK 229,241,611
Creditors due after more than one yearNOK 601,758,761
Total liabilitiesNOK 831,000,372NOK 722,725,834NOK 626,427,514NOK 542,497,557NOK 381,884,640NOK 340,719,808NOK 304,042,166NOK 271,410,260NOK 243,128,299NOK 217,912,099

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020-11.4 %-86937.0 %+87037.0 %
2019-13.9 %-6739362.8 %+6739462.8 %
2018+50.5 %-1048474.5 %+1048574.5 %
2017-314.6 %-76512.5 %+76612.5 %
2016-3331.4 %+3431.4 %
2015-2938.0 %+3038.0 %
2014-76.6 %+176.6 %
2013-56.8 %+156.8 %
2012+70.9 %+29.1 %
2011+73.0 %+27.0 %

Verification

80/ 100 · Profile completeness

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 2020: -NOK 830,045,605. Liabilities exceed assets.
  • Loss-making in 5 consecutive filed periods.
  • The newest filing covers 2020. 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: 2021-01-28

Processed financial years (17)

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-01-28

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-01-28

  • 2019-01-012019-12-31

    CA_BILAN · 2020-11-12

  • 2018-01-012018-12-31

    CA_BILAN · 2020-01-21

  • 2017-01-012017-12-31

    CA_BILAN · 2019-01-15

  • 2016-01-012016-12-31

    CA_BILAN · 2018-01-29

  • 2016-01-012016-12-31

    CA_COMPP · 2018-01-29

  • 2015-01-012015-12-31

    CA_BILAN · 2017-01-19

  • 2015-01-012015-12-31

    CA_COMPP · 2017-01-19

  • 2014-01-012014-12-31

    CA_BILAN · 2016-01-19

  • 2014-01-012014-12-31

    CA_COMPP · 2016-01-19

  • 2013-01-012013-12-31

    CA_BILAN · 2015-06-08

  • 2013-01-012013-12-31

    CA_COMPP · 2015-06-08

  • 2012-01-012012-12-31

    CA_BILAN · 2013-08-22

  • 2012-01-012012-12-31

    CA_COMPP · 2013-08-22

  • 2011-03-042011-12-31

    CA_BILAN · 2013-02-22

  • 2011-03-042011-12-31

    CA_COMPP · 2013-02-22

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Alerts for board, filing and status changes — in the Overit App.

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Sources 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.