Overit Luxembourg

NORDIC STAR INVESTMENTS S.à r.l.

ActiveVerified data

SEK 18,635,159

Total assets 2017 · total of the assets side, as filed

Company information

Company ID

B162208

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2017 · 7 years

Profit and loss account

published for 6 of 7 years

Most recent filing

2018-07-24

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.

Metric2017201620152014201320122011
Net turnover———————
Other operating income—SEK 0———SEK 1,231,774SEK 3,655,664
Raw materials, consumables and other external expenses—-SEK 343,946—————
Staff costs———————
Value adjustments———————
Other operating charges———————
Operating result———————
Interest payable and similar expenses—-SEK 21,999,920-SEK 22,124,202-SEK 22,461,066-SEK 22,927,549-SEK 23,496,199-SEK 5,827,001
Profit before tax—SEK 122,335SEK 175,764SEK 289,104SEK 202,955SEK 689,757—
Tax on profit or loss—-SEK 23,347-SEK 30,675-SEK 75,597-SEK 48,419-SEK 184,671-SEK 150,834
Result for the year-SEK 141,939SEK 68,795SEK 138,881SEK 208,297SEK 150,070SEK 503,240SEK 390,147
Total assetsSEK 18,635,159SEK 473,007,018SEK 488,130,479SEK 505,182,812SEK 523,185,648SEK 540,353,340SEK 560,186,877
Fixed assetsSEK 16,659,235SEK 448,952,952SEK 452,553,119SEK 457,984,424SEK 464,500,000SEK 465,950,740SEK 475,688,594
Financial assetsSEK 16,659,235SEK 448,952,952SEK 452,553,119SEK 457,984,424SEK 464,500,000SEK 465,950,740SEK 475,688,594
Participating interests———————
Current assetsSEK 1,975,925SEK 3,836,764SEK 3,707,208SEK 3,700,425SEK 3,610,317SEK 7,649,700SEK 6,086,770
Cash at bank and in handSEK 262,104SEK 23,380SEK 130,868SEK 142,422SEK 617,078SEK 142,153SEK 58,603
Capital and reservesSEK 8,173,649SEK 8,315,588SEK 8,246,793SEK 8,107,912SEK 7,899,615SEK 7,749,545SEK 7,246,305
Provisions———————
CreditorsSEK 10,461,510SEK 464,691,429SEK 282,678,789SEK 294,521,894SEK 306,151,647SEK 317,005,790SEK 328,705,766
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesSEK 10,461,510SEK 464,691,429SEK 479,883,686SEK 497,074,900SEK 515,286,033SEK 532,603,795SEK 552,940,572

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017—-306.3 %—+43.9 %+56.1 %
2016—-50.5 %—+1.8 %+98.2 %
2015—-33.3 %—+1.7 %+98.3 %
2014—+38.8 %—+1.6 %+98.4 %
2013—-70.2 %—+1.5 %+98.5 %
2012—+29.0 %—+1.4 %+98.6 %
2011———+1.3 %+98.7 %

Verification

70/ 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

  • The most recent period (2017) closed at a loss.
  • The newest filing covers 2017. 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: 2018-07-24

Processed financial years (13)

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-24

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-12-04

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-12-04

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-08

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-08

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-11-23

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-11-23

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-04-07

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-04-07

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-02-05

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-02-05

  • 2011-07-12 – 2011-12-31

    CA_BILAN · 2013-01-16

  • 2011-07-12 – 2011-12-31

    CA_COMPP · 2013-01-16

Watch with Radar

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

Open Overit App

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.