Partners Group Futurum S.à r.l.
NOK 3,439,690
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B194930
Legal form
Register section
Filing currency
NOK
Financial years published
2015–2021 · 7 years
Profit and loss account
Most recent filing
2022-05-17
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | NOK 0 |
| Other operating income | — | — | — | — | — | — | NOK 0 |
| Staff costs | — | — | NOK 0 | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Value adjustments | — | — | NOK 0 | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other operating charges | -NOK 23,884 | -NOK 157 | NOK 0 | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Interest payable and similar expenses | -NOK 18,896,066 | -NOK 244,275 | -NOK 11,361 | -NOK 208,887 | -NOK 10,221,497 | -NOK 23,104,397 | -NOK 19,057,555 |
| Profit before tax | — | — | -NOK 520,499 | NOK 446,550,378 | NOK 10,145,142 | -NOK 19,905,877 | NOK 30,826 |
| Tax on profit or loss | — | — | NOK 0 | NOK 0 | NOK 0 | NOK 0 | -NOK 30,826 |
| Result for the year | NOK 8,215,713 | NOK 167,071,317 | -NOK 569,035 | NOK 446,502,997 | NOK 10,101,392 | -NOK 19,935,732 | NOK 0 |
| Total assets | NOK 3,439,690 | NOK 22,551,456 | NOK 21,435,947 | NOK 22,035,045 | NOK 24,607,939 | NOK 789,926,898 | NOK 899,215,642 |
| Fixed assets | — | NOK 21,362,870 | NOK 21,362,870 | NOK 21,362,870 | NOK 21,362,870 | NOK 789,161,242 | NOK 897,179,511 |
| Financial assets | — | NOK 21,362,870 | NOK 21,362,870 | NOK 21,362,870 | NOK 21,362,870 | NOK 789,161,242 | NOK 897,179,511 |
| Participating interests | — | — | — | — | — | — | NOK 0 |
| Current assets | NOK 3,439,690 | NOK 1,188,586 | NOK 73,077 | NOK 672,175 | NOK 3,245,069 | NOK 765,656 | NOK 2,036,132 |
| Cash at bank and in hand | NOK 3,403,330 | NOK 1,188,586 | NOK 26,569 | NOK 620,577 | NOK 3,200,979 | NOK 379,515 | NOK 784,742 |
| Capital and reserves | NOK 2,831,144 | NOK 22,315,431 | NOK 21,004,104 | NOK 21,573,139 | -NOK 19,765,630 | -NOK 28,660,947 | -NOK 8,725,215 |
| Provisions | NOK 278,767 | — | NOK 52,238 | NOK 135,817 | NOK 176,823 | NOK 76,409 | NOK 318,916 |
| Creditors | NOK 329,778 | NOK 236,025 | NOK 379,605 | NOK 326,089 | NOK 44,196,746 | NOK 818,511,435 | NOK 907,621,941 |
| Creditors due within one year | NOK 329,778 | NOK 236,025 | NOK 379,605 | NOK 326,089 | NOK 164,308 | NOK 8,063,848 | — |
| Creditors due after more than one year | — | — | NOK 0 | NOK 0 | NOK 44,032,438 | NOK 810,447,587 | — |
| Total liabilities | NOK 608,546 | NOK 236,025 | NOK 431,843 | NOK 461,906 | NOK 44,373,569 | NOK 818,587,845 | NOK 907,940,857 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -95.1 % | — | +82.3 % | +17.7 % |
| 2020 | — | +29460.5 % | — | +99.0 % | +1.0 % |
| 2019 | — | -100.1 % | — | +98.0 % | +2.0 % |
| 2018 | — | +4320.2 % | — | +97.9 % | +2.1 % |
| 2017 | — | +150.7 % | — | -80.3 % | +180.3 % |
| 2016 | — | — | — | -3.6 % | +103.6 % |
| 2015 | — | — | — | -1.0 % | +101.0 % |
Verification
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 2021. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2022-05-17
Processed financial years (14)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-17
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-05-17
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-05
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-10-05
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-08-20
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-08-20
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-31
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-31
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-20
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-20
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-28
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-07-28
2015-02-11 – 2015-12-31
CA_BILAN · 2016-07-25
2015-02-11 – 2015-12-31
CA_COMPP · 2016-07-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Pemberton Capital S.à r.l.B194929
- ONE SHOT S.A.B194927
- German Hospitality Midco S.à r.l.B194926
- Private Theory Luxco S.à r.l.B194923
- GAN REAL ESTATE.LUB194922
- FG CommunicationB194921
- Iberian Investments II HoldCo S.à r.l.B194931
- Gasfin Caribbean Holdings S.A.B194933
- VALAND S.A.B194935
- ITSM S.à r.l.B194936
- PROTEA CAPITAL S.A.B194938
- NPS 2 Swiss Investment (Luxembourg) S.à r.l.B194939
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.