S.I. Holdings (Luxembourg) S.à r.l.
$316,585,357
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B118530
Legal form
Register section
Filing currency
USD
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-07-29
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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -$96,954 | -$134,001 | -$113,706 | -$239,475 | -SEK 9,647,138 | -SEK 7,833,725 | -SEK 3,010,745 | -SEK 3,599,433 | -SEK 7,192,362 | — | — | — | — | — |
| Staff costs | -$8,805 | -$8,627 | -$10,386 | -$12,693 | -SEK 111,998 | -SEK 100,755 | -SEK 93,653 | -SEK 86,549 | -SEK 78,905 | -SEK 70,986 | -SEK 11,331 | — | — | — |
| Other operating charges | -$26,946 | -$115 | — | -$21,583 | -SEK 680,049 | -SEK 672,994 | -SEK 41,300 | -SEK 30,872 | -SEK 89,861 | -SEK 198,517 | — | — | — | — |
| Interest payable and similar expenses | -$2,796,829 | -$2,350,505 | -$18,461,167 | -$604,538 | -SEK 532,393,010 | -SEK 2,228,253,978 | SEK 101,102,396 | -SEK 521,070,471 | -SEK 1,971,925,599 | SEK 141,002,804 | SEK 10,438,206 | -SEK 26,256,612 | -SEK 3,187,701 | -€265 |
| Profit before tax | — | — | — | — | — | — | — | — | — | SEK 977,294,751 | SEK 537,380,382 | SEK 98,724,800 | SEK 114,570,095 | €4,405 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -SEK 8,751,472 | -SEK 942,796 | -SEK 96,596 | -SEK 13,245 | -€1,575 |
| Result for the year | $10,391,525 | $11,435,215 | -$4,979,627 | $30,654,782 | -SEK 456,006,557 | SEK 345,013,770 | SEK 705,400,158 | -SEK 159,854,864 | SEK 435,987,784 | SEK 967,397,701 | SEK 536,236,674 | SEK 98,604,065 | SEK 114,534,654 | €0 |
| Total assets | $316,585,357 | $292,028,845 | $278,990,492 | $286,774,835 | SEK 2,336,449,283 | SEK 2,741,779,914 | SEK 5,131,757,094 | SEK 4,529,129,286 | SEK 4,965,600,496 | SEK 4,558,857,983 | SEK 3,607,960,554 | SEK 2,235,092,969 | SEK 5,038,230 | €515,992 |
| Fixed assets | $5,199,245 | $4,222,975 | $3,039,116 | $16,768,067 | SEK 166,885,931 | SEK 1,852,697,058 | SEK 3,025,930,042 | SEK 2,684,727,379 | SEK 1,756,278,519 | SEK 1,965,337,133 | SEK 1,351,664,093 | SEK 187,250,424 | SEK 0 | — |
| Financial assets | $5,199,245 | $4,222,975 | $3,039,116 | $16,768,067 | SEK 166,885,931 | SEK 1,852,697,058 | SEK 3,025,930,042 | SEK 2,684,727,379 | SEK 1,756,278,519 | SEK 1,965,337,133 | SEK 1,351,664,093 | SEK 187,250,424 | SEK 0 | — |
| Current assets | $311,386,112 | $287,805,870 | $275,951,376 | $270,006,768 | SEK 2,169,563,351 | SEK 889,082,856 | SEK 2,105,827,052 | SEK 1,844,401,908 | SEK 3,209,321,978 | SEK 2,593,520,850 | SEK 2,256,296,460 | SEK 2,047,842,545 | SEK 5,038,230 | €515,992 |
| Cash at bank and in hand | $7,406,130 | $4,919,936 | $481,866 | $8,640,406 | SEK 11,162,041 | SEK 83,643,446 | SEK 83,351,245 | SEK 37,364,593 | SEK 135,213,557 | SEK 85,434,105 | SEK 211,446,385 | SEK 10,838,014 | SEK 1,587,351 | €120,452 |
| Capital and reserves | $297,073,549 | $5,764,120 | -$7,817,321 | $376,377 | -SEK 259,815,512 | SEK 158,977,776 | SEK 838,140,409 | SEK 730,865,094 | SEK 979,236,641 | SEK 3,931,689,562 | SEK 3,601,544,140 | SEK 2,147,149,631 | SEK 4,716,862 | €506,387 |
| Creditors | $19,511,808 | $286,264,725 | $286,807,813 | $286,398,458 | SEK 2,596,264,794 | SEK 2,582,802,138 | SEK 4,293,616,685 | SEK 3,798,264,192 | SEK 3,986,363,855 | SEK 627,168,421 | SEK 5,244,485 | SEK 85,704,528 | SEK 321,369 | €9,605 |
| Total liabilities | $19,511,808 | $286,264,725 | $286,807,813 | $286,398,458 | SEK 2,596,264,794 | SEK 2,582,802,138 | SEK 4,293,616,685 | SEK 3,798,264,192 | SEK 3,986,363,855 | SEK 627,168,421 | SEK 6,416,414 | SEK 87,943,338 | SEK 321,369 | €9,605 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -9.1 % | — | +93.8 % | +6.2 % |
| 2023 | — | +329.6 % | — | +2.0 % | +98.0 % |
| 2022 | — | -116.2 % | — | -2.8 % | +102.8 % |
| 2021 | — | +106.7 % | — | +0.1 % | +99.9 % |
| 2020 | — | -232.2 % | — | -11.1 % | +111.1 % |
| 2019 | — | -51.1 % | — | +5.8 % | +94.2 % |
| 2018 | — | +541.3 % | — | +16.3 % | +83.7 % |
| 2017 | — | -136.7 % | — | +16.1 % | +83.9 % |
| 2016 | — | -54.9 % | — | +19.7 % | +80.3 % |
| 2015 | — | +80.4 % | — | +86.2 % | +13.8 % |
| 2014 | — | +443.8 % | — | +99.8 % | +0.2 % |
| 2013 | — | -13.9 % | — | +96.1 % | +3.9 % |
| 2012 | — | — | — | +93.6 % | +6.4 % |
| 2011 | — | — | — | +98.1 % | +1.9 % |
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: 2025-07-29
Processed financial years (28)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-29
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-29
2023-01-01 – 2023-12-31
CA_BILAN · 2024-09-02
2023-01-01 – 2023-12-31
CA_COMPP · 2024-09-02
2022-01-01 – 2022-12-31
CA_BILAN · 2023-08-21
2022-01-01 – 2022-12-31
CA_COMPP · 2023-08-21
2021-01-01 – 2021-12-31
CA_BILAN · 2022-09-01
2021-01-01 – 2021-12-31
CA_COMPP · 2022-09-01
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-28
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-28
2019-01-01 – 2019-12-31
CA_BILAN · 2020-12-01
2019-01-01 – 2019-12-31
CA_COMPP · 2020-12-01
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-02
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-02
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-23
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-23
2016-01-01 – 2016-12-31
CA_BILAN · 2017-04-20
2016-01-01 – 2016-12-31
CA_COMPP · 2017-04-20
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-22
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-22
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-31
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-31
2013-01-01 – 2013-12-31
CA_BILAN · 2014-11-13
2013-01-01 – 2013-12-31
CA_COMPP · 2014-11-13
2012-01-01 – 2012-12-31
CA_BILAN · 2013-09-11
2012-01-01 – 2012-12-31
CA_COMPP · 2013-09-11
2011-01-01 – 2011-12-31
CA_BILAN · 2012-09-18
2011-01-01 – 2011-12-31
CA_COMPP · 2012-09-18
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.
- LaSalle German Income and Growth Luxembourg S.à r.l.B118529
- MERSCHEID PROPERTIES s.à.r.l.B118528
- EYGALIERES S.A.B118523
- Tenth Anniversary Corporation S.A.B118522
- J.A.P. Rent S.à r.l.B118520
- BLASIUS Zahntechnik S.à.r.l.B118519
- Brisants 1 S.A.B118533
- Brisants 2 S.àr.l.B118534
- DT INVESTMENTS HOLDING S.A.B118536
- LITTLE SISTER S.A.B118540
- FARBE & DESIGN S.à r.l.B118541
- OPTIAL S.A.B118548
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.