Overit Luxembourg

Oz Holding S.à.r.l.

ActiveVerified data

NOK 10,930,803

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

Company information

Company ID

B181913

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

NOK

Financial years published

2013–2020 · 7 years

Profit and loss account

published for all 7 years

Most recent filing

2021-11-11

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.

Metric2020201920182017201620152013
Net turnover———————
Other operating income———————
Raw materials, consumables and other external expenses-NOK 11,228,960-NOK 7,616,641-NOK 551,492-NOK 431,644-NOK 183,343——
Staff costs———————
Value adjustments———————
Other operating charges-NOK 133——-NOK 75,045———
Operating result———————
Interest payable and similar expenses-NOK 1,031,745,187-NOK 57,880,828-NOK 58,299,934-NOK 48,194,133-NOK 32,459,625-NOK 32,383,220-NOK 31,852,655
Profit before tax——-NOK 35,797,595—NOK 404,769NOK 361,862NOK 56,074
Tax on profit or loss——NOK 67,334—-NOK 90,914-NOK 50,271-NOK 53,904
Result for the year-NOK 1,017,341,273-NOK 39,278,339-NOK 35,776,677-NOK 1,223,057,509NOK 284,358NOK 309,730NOK 0
Total assetsNOK 10,930,803NOK 798,586,745NOK 773,112,055NOK 753,785,369NOK 1,790,127,574NOK 1,757,255,071NOK 1,724,615,634
Fixed assets—NOK 777,406,945NOK 751,325,595NOK 731,991,925NOK 1,664,018,746NOK 1,660,643,888NOK 1,657,866,080
Financial assets—NOK 777,406,945NOK 751,325,595NOK 731,991,925NOK 1,664,018,746NOK 1,660,643,888NOK 1,657,866,080
Participating interests———————
Current assetsNOK 10,930,803NOK 21,179,800NOK 21,786,460NOK 21,793,444NOK 126,080,693NOK 96,611,183NOK 66,749,554
Cash at bank and in handNOK 10,837,111NOK 17,916,516NOK 17,706,133NOK 14,670,618NOK 27,584,088NOK 31,167,250NOK 34,313,048
Capital and reserves-NOK 936,786,399NOK 80,554,874NOK 119,833,213NOK 155,609,890NOK 1,391,161,939NOK 1,390,877,581NOK 1,390,567,851
Provisions———————
CreditorsNOK 947,717,202NOK 718,031,871NOK 653,278,842NOK 598,175,479NOK 398,965,635NOK 366,377,490NOK 334,047,783
Creditors due within one yearNOK 260,659,819NOK 202,101,959NOK 162,668,435NOK 130,024,288NOK 96,965,635——
Creditors due after more than one yearNOK 687,057,383NOK 515,929,912NOK 490,610,407NOK 468,151,191NOK 302,000,000——
Total liabilitiesNOK 947,717,202NOK 718,031,871NOK 653,278,842NOK 598,175,479NOK 398,965,635NOK 366,377,490NOK 334,047,783

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—-2490.1 %—-8570.2 %+8670.2 %
2019—-9.8 %—+10.1 %+89.9 %
2018—+97.1 %—+15.5 %+84.5 %
2017—-430211.9 %—+20.6 %+79.4 %
2016—-8.2 %—+77.7 %+22.3 %
2015———+79.2 %+20.8 %
2013———+80.6 %+19.4 %

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

  • Capital and reserves were negative in 2020: -NOK 936,786,399. Liabilities exceed assets.
  • Loss-making in 4 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: 2021-11-11

Processed financial years (14)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-11-11

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-11-11

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-12-07

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-12-07

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-07-22

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2020-07-22

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-23

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-23

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-21

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-21

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-22

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-22

  • 2013-11-13 – 2014-12-31

    CA_BILANABR · 2015-09-30

  • 2013-11-13 – 2014-12-31

    CA_COMPP · 2015-09-30

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.