Overit Luxembourg

Partners Group Norway Retail 1 (Luxembourg) S.à r.l.

ActiveVerified data

NOK 99,361,761

Total assets 2019 · total of the assets side, as filed

Company information

Company ID

B176254

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

NOK

Financial years published

2013–2019 · 7 years

Profit and loss account

published for 6 of 7 years

Most recent filing

2020-05-29

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.

Metric2019201820172016201520142013
Net turnover————NOK 0NOK 0NOK 0
Other operating income————NOK 0NOK 0NOK 0
Raw materials, consumables and other external expenses———————
Staff costsNOK 0NOK 0—NOK 0NOK 0NOK 0NOK 0
Value adjustmentsNOK 0NOK 0—NOK 0NOK 0NOK 0NOK 0
Other operating charges-NOK 66,746NOK 0—NOK 0NOK 0NOK 0NOK 0
Operating result———————
Interest payable and similar expenses-NOK 40,987,655-NOK 38,609,476—-NOK 33,232,859-NOK 29,929,399-NOK 27,456,819-NOK 2,699,644
Profit before tax-NOK 41,670,298-NOK 38,091,104—-NOK 33,625,375NOK 28,439NOK 29,251NOK 26,845
Tax on profit or lossNOK 0NOK 0—NOK 0-NOK 28,219-NOK 29,025-NOK 26,845
Result for the year-NOK 41,718,199-NOK 38,136,054-NOK 36,019,599-NOK 33,654,543NOK 0NOK 0NOK 0
Total assetsNOK 99,361,761NOK 784,318,520NOK 864,937,920NOK 858,264,146NOK 745,233,906NOK 613,670,265NOK 535,232,283
Fixed assetsNOK 72,658,822NOK 757,840,000NOK 839,200,000NOK 846,040,000NOK 744,577,240NOK 612,392,250NOK 498,750,000
Financial assetsNOK 72,658,822NOK 757,840,000NOK 839,200,000NOK 846,040,000NOK 744,577,240NOK 612,392,250NOK 498,750,000
Participating interests————NOK 0NOK 0NOK 0
Current assetsNOK 26,702,939NOK 26,478,520NOK 25,737,920NOK 12,224,146NOK 656,666NOK 1,278,015NOK 36,482,283
Cash at bank and in handNOK 446,226NOK 728,265NOK 1,173,573NOK 150,640NOK 600,228NOK 1,258,019NOK 1,462,705
Capital and reserves-NOK 620,807,100NOK 106,092,277NOK 225,588,331NOK 268,222,931NOK 200,414,713NOK 129,182,969NOK 72,060,753
ProvisionsNOK 60,383NOK 106,124NOK 137,930NOK 115,919NOK 133,939NOK 77,073NOK 471,885
CreditorsNOK 720,108,478NOK 678,120,118NOK 639,211,659NOK 589,925,296NOK 544,685,255NOK 484,410,223NOK 462,699,645
Creditors due within one yearNOK 41,172,787NOK 39,056,169NOK 639,211,659NOK 33,709,242———
Creditors due after more than one yearNOK 678,935,691NOK 639,063,949NOK 0NOK 556,216,055———
Total liabilitiesNOK 720,168,861NOK 678,226,242NOK 639,349,589NOK 590,041,216NOK 544,819,193NOK 484,487,296NOK 463,171,531

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2019—-9.4 %—-624.8 %+724.8 %
2018—-5.9 %—+13.5 %+86.5 %
2017—-7.0 %—+26.1 %+73.9 %
2016———+31.3 %+68.7 %
2015———+26.9 %+73.1 %
2014———+21.1 %+78.9 %
2013———+13.5 %+86.5 %

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 2019: -NOK 620,807,100. Liabilities exceed assets.
  • Loss-making in 4 consecutive filed periods.
  • The newest filing covers 2019. 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: 2020-05-29

Processed financial years (13)

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-29

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-05-29

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-08-02

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-08-02

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-24

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-01

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-08-01

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-09-08

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-09-08

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-24

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-24

  • 2013-03-15 – 2013-12-31

    CA_BILAN · 2014-07-16

  • 2013-03-15 – 2013-12-31

    CA_COMPP · 2014-07-16

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.