Overit Luxembourg

R3 S.à r.l.

ActiveVerified data

DKK 597,270,818

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B221063

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

DKK

Financial years published

2017–2024 · 7 years

Profit and loss account

published for 5 of 7 years

Most recent filing

2025-07-08

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.

Metric2024202320222021202020192017
Net turnover———————
Other operating income———————
Raw materials, consumables and other external expenses———————
Staff costs———————
Value adjustments———————
Other operating charges-DKK 295,451-DKK 706,263-DKK 350,349-DKK 467,047-DKK 3,737——
Operating result———————
Interest payable and similar expenses-DKK 13,589,736-DKK 13,102,762-DKK 13,638,658-DKK 14,365,933-DKK 11,453,378——
Profit before tax———————
Tax on profit or loss———————
Result for the yearDKK 873,784-DKK 2,377,905DKK 6,950,360-DKK 205,599-DKK 1,116,753-DKK 388,379-DKK 254,465
Total assetsDKK 597,270,818DKK 585,381,445DKK 575,725,551DKK 591,210,082DKK 562,913,804DKK 560,877,359DKK 458,266,234
Fixed assetsDKK 554,254,908DKK 540,511,977DKK 528,083,159DKK 574,626,022DKK 550,568,440DKK 544,685,631DKK 442,171,908
Financial assetsDKK 554,254,908DKK 540,511,977DKK 528,083,159DKK 574,626,022DKK 550,568,440DKK 544,685,631DKK 442,171,908
Participating interests———————
Current assetsDKK 43,015,910DKK 44,869,468DKK 47,642,392DKK 16,584,060DKK 12,345,364DKK 16,191,728DKK 16,094,326
Cash at bank and in handDKK 253,212DKK 192,196DKK 4,506,228DKK 221,480DKK 0DKK 3,849,034DKK 11,100,422
Capital and reservesDKK 166,886,978DKK 166,013,194DKK 168,391,099DKK 161,440,739DKK 161,646,338DKK 142,311,956DKK 142,700,335
Provisions————DKK 0DKK 3,976,361DKK 45,955
CreditorsDKK 430,383,840DKK 419,368,251DKK 407,334,452DKK 429,769,343DKK 401,267,466DKK 414,589,042DKK 315,519,944
Creditors due within one yearDKK 14,749,452DKK 16,434,703DKK 17,189,857DKK 15,369,430DKK 10,497,780DKK 21,955,525—
Creditors due after more than one yearDKK 415,634,388DKK 402,933,548DKK 390,144,595DKK 414,399,913DKK 390,769,686DKK 392,633,517—
Total liabilitiesDKK 430,383,840DKK 419,368,251DKK 407,334,452DKK 429,769,343DKK 401,267,466DKK 418,565,403DKK 315,565,899

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+136.7 %—+27.9 %+72.1 %
2023—-134.2 %—+28.4 %+71.6 %
2022—+3480.5 %—+29.2 %+70.8 %
2021—+81.6 %—+27.3 %+72.7 %
2020—-187.5 %—+28.7 %+71.3 %
2019———+25.4 %+74.6 %
2017———+31.1 %+68.9 %

Verification

90/ 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

Nothing in the published reports stands out as needing particular attention.

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: 2025-07-08

Processed financial years (12)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-08

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-08

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-03-22

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-03-22

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-18

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-18

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-27

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-05-27

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-04-22

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-04-22

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-02-01

  • 2017-12-21 – 2018-12-31

    CA_BILAN · 2021-02-01

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.