Overit Luxembourg

OCM Luxembourg EPF III Silver Holdings S.à r.l.

ActiveVerified data

NOK 665,723,615

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

Company information

Company ID

B187390

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

NOK

Financial years published

2014–2020 · 7 years

Profit and loss account

published for all 7 years

Most recent filing

2021-11-17

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.

Metric2020201920182017201620152014
Net turnover———————
Other operating income—NOK 63,007,791NOK 26,597————
Raw materials, consumables and other external expenses-NOK 236,409-NOK 30,181,278-NOK 159,305,880-NOK 165,757-NOK 66,186——
Staff costs-NOK 142,955-NOK 108,942-NOK 188,310————
Value adjustments———————
Other operating charges-NOK 689,147——————
Operating result———————
Interest payable and similar expenses-NOK 54,103,755-NOK 55,814,695-NOK 384,516,195-NOK 2,717,926-NOK 2,524,023-NOK 1,536,156-€52,182
Profit before taxNOK 652,358———NOK 6,252,875——
Tax on profit or loss-NOK 509,253———-NOK 13,875-NOK 30,712-€3,210
Result for the yearNOK 125,445NOK 31,865,218NOK 3,555,916,418-NOK 125,521NOK 6,238,710NOK 82,907,282€0
Total assetsNOK 665,723,615NOK 985,763,601NOK 994,222,302NOK 404,528,579NOK 407,899,482NOK 399,123,166€47,131,149
Fixed assetsNOK 652,613,478NOK 916,762,806NOK 916,762,806NOK 403,217,318NOK 400,581,476NOK 398,044,481€47,087,675
Financial assetsNOK 652,613,478NOK 916,762,806NOK 916,762,806NOK 403,217,318NOK 400,581,476NOK 398,044,481€47,087,675
Participating interests———————
Current assetsNOK 13,110,137NOK 69,000,795NOK 77,459,496NOK 1,311,261NOK 7,318,006NOK 1,078,685€43,474
Cash at bank and in handNOK 585,726NOK 1,614,932NOK 65,855,800NOK 217,737NOK 6,439,358NOK 197,276€8,997
Capital and reservesNOK 3,305,167NOK 3,179,722NOK 2,899,693NOK 367,190,415NOK 373,307,444NOK 367,068,735€45,185,800
Provisions———————
CreditorsNOK 662,418,448NOK 982,583,879NOK 991,322,609NOK 37,338,164NOK 34,592,038NOK 168,465€14,710
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesNOK 662,418,448NOK 982,583,879NOK 991,322,609NOK 37,338,164NOK 34,592,038NOK 32,054,431€1,945,349

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—-99.6 %—+0.5 %+99.5 %
2019—-99.1 %—+0.3 %+99.7 %
2018—+2833033.2 %—+0.3 %+99.7 %
2017—-102.0 %—+90.8 %+9.2 %
2016—-92.5 %—+91.5 %+8.5 %
2015———+92.0 %+8.0 %
2014———+95.9 %+4.1 %

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 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: 2021-11-17

Processed financial years (14)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-11-17

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-11-17

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-08-12

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-08-12

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-12-10

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-12-10

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-05-29

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-05-29

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-06-15

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-06-15

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-04-08

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-04-08

  • 2014-05-12 – 2014-12-31

    CA_BILAN · 2015-08-03

  • 2014-05-12 – 2014-12-31

    CA_COMPP · 2015-08-03

Watch with Radar

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.