R3 S.à r.l.
DKK 597,270,818
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B221063
Legal form
Register section
Filing currency
DKK
Financial years published
2017–2024 · 7 years
Profit and loss account
Most recent filing
2025-07-08
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 | 2017 |
|---|---|---|---|---|---|---|---|
| Other operating charges | -DKK 295,451 | -DKK 706,263 | -DKK 350,349 | -DKK 467,047 | -DKK 3,737 | — | — |
| 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 | — | — |
| Result for the year | DKK 873,784 | -DKK 2,377,905 | DKK 6,950,360 | -DKK 205,599 | -DKK 1,116,753 | -DKK 388,379 | -DKK 254,465 |
| Total assets | DKK 597,270,818 | DKK 585,381,445 | DKK 575,725,551 | DKK 591,210,082 | DKK 562,913,804 | DKK 560,877,359 | DKK 458,266,234 |
| Fixed assets | DKK 554,254,908 | DKK 540,511,977 | DKK 528,083,159 | DKK 574,626,022 | DKK 550,568,440 | DKK 544,685,631 | DKK 442,171,908 |
| Financial assets | DKK 554,254,908 | DKK 540,511,977 | DKK 528,083,159 | DKK 574,626,022 | DKK 550,568,440 | DKK 544,685,631 | DKK 442,171,908 |
| Current assets | DKK 43,015,910 | DKK 44,869,468 | DKK 47,642,392 | DKK 16,584,060 | DKK 12,345,364 | DKK 16,191,728 | DKK 16,094,326 |
| Cash at bank and in hand | DKK 253,212 | DKK 192,196 | DKK 4,506,228 | DKK 221,480 | DKK 0 | DKK 3,849,034 | DKK 11,100,422 |
| Capital and reserves | DKK 166,886,978 | DKK 166,013,194 | DKK 168,391,099 | DKK 161,440,739 | DKK 161,646,338 | DKK 142,311,956 | DKK 142,700,335 |
| Provisions | — | — | — | — | DKK 0 | DKK 3,976,361 | DKK 45,955 |
| Creditors | DKK 430,383,840 | DKK 419,368,251 | DKK 407,334,452 | DKK 429,769,343 | DKK 401,267,466 | DKK 414,589,042 | DKK 315,519,944 |
| Creditors due within one year | DKK 14,749,452 | DKK 16,434,703 | DKK 17,189,857 | DKK 15,369,430 | DKK 10,497,780 | DKK 21,955,525 | — |
| Creditors due after more than one year | DKK 415,634,388 | DKK 402,933,548 | DKK 390,144,595 | DKK 414,399,913 | DKK 390,769,686 | DKK 392,633,517 | — |
| Total liabilities | DKK 430,383,840 | DKK 419,368,251 | DKK 407,334,452 | DKK 429,769,343 | DKK 401,267,466 | DKK 418,565,403 | DKK 315,565,899 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-07-08
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.
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.
- Trenvalor S.à r.l.B221062
- JDP Consulting & Real Estate S.à r.l.B221061
- GREF II RoomMate S.à r.l.B221059
- CL V International Lux S.à r.l.B221058
- CL Ventures Lux S.à r.l.B221056
- CL IV International Lux S.à r.l.B221055
- Alloys Consulting Luxembourg S.à r.l.B221064
- Premier Place Holdco S.à r.l.B221066
- PLATINIUM PROPERTY SERVICESB221067
- LW Securitization Company S.à.r.l.B221068
- Azzurro Investments S.à r.l.B221069
- Falovic SPF S.à r.l.B221071
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.