PG Real Estate 2017 S.à r.l.
SEK 4,314,482
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B215056
Legal form
Register section
Filing currency
SEK
Financial years published
2017–2021 · 5 years
Profit and loss account
Most recent filing
2022-09-09
Previously filed as
SSM PG Real Estate 2017 S.à r.l
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 |
|---|---|---|---|---|---|
| Staff costs | — | — | SEK 0 | SEK 0 | — |
| Value adjustments | — | — | SEK 0 | SEK 0 | — |
| Other operating charges | -SEK 150,841 | -SEK 94,412 | -SEK 133,290 | -SEK 129,242 | — |
| Interest payable and similar expenses | -SEK 31,929 | -SEK 280,725,686 | -SEK 52,447 | -SEK 181,703 | — |
| Profit before tax | — | — | -SEK 5,630,625 | -SEK 11,065,544 | — |
| Tax on profit or loss | — | — | SEK 0 | SEK 0 | — |
| Result for the year | SEK 62,948,108 | -SEK 283,930,013 | -SEK 5,680,002 | -SEK 11,114,921 | -SEK 3,517,450 |
| Total assets | SEK 4,314,482 | SEK 49,344,643 | SEK 356,958,571 | SEK 268,900,228 | SEK 109,698,373 |
| Fixed assets | SEK 2 | SEK 43,034,055 | SEK 349,134,055 | SEK 259,134,055 | SEK 105,084,055 |
| Financial assets | SEK 2 | SEK 43,034,055 | SEK 349,134,055 | SEK 259,134,055 | SEK 105,084,055 |
| Current assets | SEK 4,314,480 | SEK 6,292,439 | SEK 7,824,517 | SEK 9,766,173 | SEK 4,614,319 |
| Cash at bank and in hand | SEK 3,850,364 | SEK 1,173,834 | SEK 4,444,913 | SEK 7,607,010 | SEK 4,614,319 |
| Capital and reserves | SEK 2,394,185 | SEK 22,630,602 | SEK 335,060,615 | SEK 250,740,616 | SEK 106,855,537 |
| Provisions | SEK 753,295 | — | SEK 0 | SEK 0 | SEK 0 |
| Creditors | SEK 1,167,002 | SEK 26,714,041 | SEK 21,897,957 | SEK 18,159,611 | SEK 2,842,836 |
| Creditors due within one year | SEK 1,167,002 | SEK 16,714,041 | SEK 21,897,957 | SEK 8,159,611 | SEK 2,842,836 |
| Creditors due after more than one year | — | SEK 10,000,000 | SEK 0 | SEK 10,000,000 | SEK 0 |
| Total liabilities | SEK 1,920,296 | SEK 26,714,041 | SEK 21,897,957 | SEK 18,159,611 | SEK 2,842,836 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | +122.2 % | — | +55.5 % | +44.5 % |
| 2020 | — | -4898.8 % | — | +45.9 % | +54.1 % |
| 2019 | — | +48.9 % | — | +93.9 % | +6.1 % |
| 2018 | — | -216.0 % | — | +93.2 % | +6.8 % |
| 2017 | — | — | — | +97.4 % | +2.6 % |
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: 2022-09-09
Processed financial years (9)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-09-09
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-09-09
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-05-07
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-05-07
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-24
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-07-24
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-05
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-08-05
2017-05-15 – 2017-12-31
CA_BILANABR · 2018-07-25
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.
- FRANSISSI SARLB215055
- MEC European Investment 1 S.à r.l.B215054
- CLASTER VENTURES S.A. SPFB215053
- IQSA Newlands S.à r.l.B215052
- OffWorld Europe S.à r.l.B215051
- Exeter Venray 2 (Netherlands) S.à r.l.B215048
- Luxembourg Investment Company 181 S.à r.l.B215057
- Luxembourg Investment Company 182 S.à r.l.B215058
- PROJECT PENCILB215060
- PERSPECTIVE ARCHITECTURE INTERIEUREB215061
- Cardiff JV S.à r.l.B215062
- BROWN INTERNATIONAL COMPANY S.à r.l.B215063
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.