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

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2020	2019	2018	2017	2016	2015	2014
Other operating income	—	NOK 63,007,791	NOK 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	—	—	—	—
Other operating charges	-NOK 689,147	—	—	—	—	—	—
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 tax	NOK 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 year	NOK 125,445	NOK 31,865,218	NOK 3,555,916,418	-NOK 125,521	NOK 6,238,710	NOK 82,907,282	€0
Total assets	NOK 665,723,615	NOK 985,763,601	NOK 994,222,302	NOK 404,528,579	NOK 407,899,482	NOK 399,123,166	€47,131,149
Fixed assets	NOK 652,613,478	NOK 916,762,806	NOK 916,762,806	NOK 403,217,318	NOK 400,581,476	NOK 398,044,481	€47,087,675
Financial assets	NOK 652,613,478	NOK 916,762,806	NOK 916,762,806	NOK 403,217,318	NOK 400,581,476	NOK 398,044,481	€47,087,675
Current assets	NOK 13,110,137	NOK 69,000,795	NOK 77,459,496	NOK 1,311,261	NOK 7,318,006	NOK 1,078,685	€43,474
Cash at bank and in hand	NOK 585,726	NOK 1,614,932	NOK 65,855,800	NOK 217,737	NOK 6,439,358	NOK 197,276	€8,997
Capital and reserves	NOK 3,305,167	NOK 3,179,722	NOK 2,899,693	NOK 367,190,415	NOK 373,307,444	NOK 367,068,735	€45,185,800
Creditors	NOK 662,418,448	NOK 982,583,879	NOK 991,322,609	NOK 37,338,164	NOK 34,592,038	NOK 168,465	€14,710
Total liabilities	NOK 662,418,448	NOK 982,583,879	NOK 991,322,609	NOK 37,338,164	NOK 34,592,038	NOK 32,054,431	€1,945,349

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / 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.

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: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

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

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.

Methodology: confidentiality, the 2016 presentation, currencies and calculations