Partners Group Solid (SE) S.à r.l.
SEK 364,026,855
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B222371
Legal form
Register section
Filing currency
SEK
Financial years published
2018–2024 · 7 years
Profit and loss account
Most recent filing
2025-06-12
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | — | €0 | SEK 0 |
| Value adjustments | — | — | — | — | — | €0 | SEK 0 |
| Other operating charges | -SEK 242,289 | -SEK 147,294 | -€158,415 | -SEK 154,258 | -SEK 134,995 | -€100,984 | -SEK 189,053 |
| Interest payable and similar expenses | -SEK 21,717,859 | -SEK 22,902,437 | -€24,482,742 | -SEK 26,758,873 | -SEK 28,737,333 | -€30,394,665 | -SEK 21,169,596 |
| Profit before tax | -SEK 58,328 | -SEK 42,580 | €487,713 | SEK 1,952,725 | — | -€52,000 | -SEK 563,790 |
| Tax on profit or loss | -SEK 45,174 | -SEK 57,025 | -€109,713 | -SEK 559,016 | — | -€1,375,212 | SEK 0 |
| Result for the year | -SEK 103,502 | -SEK 51,837 | €328,644 | SEK 1,352,877 | SEK 141,227 | -€1,477,514 | -SEK 563,790 |
| Total assets | SEK 364,026,855 | SEK 342,884,063 | €385,289,965 | SEK 424,448,935 | SEK 438,900,847 | €436,310,264 | SEK 476,233,697 |
| Fixed assets | SEK 338,379,414 | SEK 338,379,414 | €384,277,369 | SEK 384,277,369 | SEK 429,350,667 | €435,262,302 | SEK 454,421,102 |
| Financial assets | SEK 338,379,414 | SEK 338,379,414 | €384,277,369 | SEK 384,277,369 | SEK 429,350,667 | €435,262,302 | SEK 454,421,102 |
| Current assets | SEK 25,647,441 | SEK 4,504,649 | €1,012,596 | SEK 40,171,566 | SEK 9,550,180 | €1,047,962 | SEK 21,812,594 |
| Cash at bank and in hand | SEK 11,866,270 | SEK 4,177,670 | €662,265 | SEK 39,428,847 | SEK 1,920,640 | €985,436 | SEK 13,943,219 |
| Capital and reserves | SEK 67,946,605 | SEK 68,050,107 | €68,101,944 | SEK 67,773,300 | SEK 66,420,422 | €66,279,196 | SEK 67,756,710 |
| Provisions | — | — | — | — | — | €734 | SEK 717 |
| Creditors | SEK 296,080,250 | SEK 274,833,956 | €317,188,022 | SEK 318,039,046 | SEK 372,480,425 | €370,030,335 | SEK 408,476,270 |
| Creditors due within one year | SEK 24,574,590 | SEK 3,328,296 | €1,252,697 | SEK 1,948,150 | SEK 8,905,187 | €1,501,097 | SEK 21,176,637 |
| Creditors due after more than one year | SEK 271,505,660 | SEK 271,505,660 | €315,935,324 | SEK 316,090,896 | SEK 363,575,238 | €368,529,238 | SEK 387,299,632 |
| Total liabilities | SEK 296,080,250 | SEK 274,833,956 | €317,188,022 | SEK 356,675,636 | SEK 372,480,425 | €370,031,069 | SEK 408,476,987 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -99.7 % | — | +18.7 % | +81.3 % |
| 2023 | — | -115.8 % | — | +19.8 % | +80.2 % |
| 2022 | — | -75.7 % | — | +17.7 % | +82.3 % |
| 2021 | — | +857.9 % | — | +16.0 % | +84.0 % |
| 2020 | — | +109.6 % | — | +15.1 % | +84.9 % |
| 2019 | — | -162.1 % | — | +15.2 % | +84.8 % |
| 2018 | — | — | — | +14.2 % | +85.8 % |
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 most recent period (2024) closed at a loss.
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: 2025-06-12
Processed financial years (14)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-12
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-12
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-15
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-15
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-01
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-08-01
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-09-26
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-09-26
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-02
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-08-02
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-22
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-09-22
2018-02-20 – 2018-12-31
CA_BILANABR · 2019-08-06
2018-02-20 – 2018-12-31
CA_COMPPABR · 2019-08-06
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.
- Partners Group Forte Luxco 2 S.à r.l.B222370
- Luxembourg Investment Company 245 S.à r.l.B222369
- Qumei Runto S.à r.l.B222368
- GCL International S.à r.l.B222367
- Partners Group Teorema S.à r.l.B222365
- Falcon Europe Holdings S.à r.l.B222364
- Edyn Operating Holdings S.à r.l.B222372
- Luxembourg Investment Company 261 S.à r.l.B222373
- Luxembourg Investment Company 244 S.à r.l.B222374
- KC Next FoodB222376
- Luxembourg Investment Company 251 S.à r.l.B222377
- INDEFF SARLB222378
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.