Silk Holdings S.à r.l. (in liquidation)

ActiveVerified data

€2,565,972

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

Company information

Company ID

B190439

Filing currency

EUR

Financial years published

2014–2024 · 10 years

Profit and loss account

Most recent filing

2025-12-09

Previously filed as

Silk Holdings S.à r.l.

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.

Metric2024202320222021202020192018201720162014
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs-€12,688-€13,677-€8,736-€8,040-€6,156-NOK 25,711-NOK 10,442
Value adjustments
Other operating charges-€350-€350-€350-€350-€343-NOK 3,364-NOK 3,319-NOK 3,323-NOK 3,271-NOK 3,107
Operating result
Interest payable and similar expenses-€463,174-€68,621,497-€16,925,568-€3,124,849-€156,368-NOK 195,270-NOK 4,046,452-NOK 7,402,917-NOK 4,431,869-NOK 33,324,059
Profit before taxNOK 57,310
Tax on profit or loss-NOK 57,070
Result for the year-€31,782-€482,970,248-€32,461,293€136,703€168,880NOK 328,404-NOK 17,655,152NOK 5,104,707-NOK 2,665,848NOK 0
Total assets€2,565,972€2,593,342€351,921,723€279,431,452€181,927,398NOK 1,872,985,944NOK 1,682,716,965NOK 1,735,519,740NOK 1,695,198,055NOK 1,697,927,709
Fixed assets€150,416,223€175,338,901€167,151,152NOK 1,716,303,163NOK 1,526,303,163NOK 1,554,303,163NOK 1,504,303,163NOK 1,504,303,163
Financial assets€150,416,223€175,338,901€167,151,152NOK 1,716,303,163NOK 1,526,303,163NOK 1,554,303,163NOK 1,504,303,163NOK 1,504,303,163
Participating interests
Current assets€2,565,972€2,593,342€201,505,500€104,092,551€14,776,246NOK 156,682,781NOK 156,413,802NOK 181,216,577NOK 190,894,892NOK 193,624,546
Cash at bank and in hand€2,565,972€334,877€976,606€4,275,559€1,128,505NOK 42,780,928NOK 43,727,317NOK 2,302,861NOK 85,911,136NOK 90,334,707
Capital and reserves-€479,581,957-€479,550,175€3,420,073€23,614,421€19,689,308-NOK 82,812,605-NOK 83,141,009-NOK 65,485,857-NOK 70,590,564-NOK 67,924,716
Provisions
Creditors€482,147,929€482,143,517€348,501,650€255,817,031€162,238,090NOK 1,955,798,549NOK 1,765,857,974NOK 1,801,005,597NOK 1,765,788,619NOK 1,765,852,425
Creditors due within one year€15,579€11,167€6,248€73,901€6,093NOK 190,065,469NOK 124,894NOK 35,272,517NOK 55,539
Creditors due after more than one year€482,132,350€482,132,350€348,495,402€255,743,130€162,231,997NOK 1,765,733,080NOK 1,765,733,080NOK 1,765,733,080NOK 1,765,733,080
Total liabilities€482,147,929€482,143,517€348,501,650€255,817,031€162,238,090NOK 1,955,798,549NOK 1,765,857,974NOK 1,801,005,597NOK 1,765,788,619NOK 1,765,852,425

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+100.0 %-18690.1 %+18790.1 %
2023-1387.8 %-18491.6 %+18591.6 %
2022-23845.9 %+1.0 %+99.0 %
2021-19.1 %+8.5 %+91.5 %
2020-48.6 %+10.8 %+89.2 %
2019+101.9 %-4.4 %+104.4 %
2018-445.9 %-4.9 %+104.9 %
2017+291.5 %-3.8 %+103.8 %
2016-4.2 %+104.2 %
2014-4.0 %+104.0 %

Verification

92/ 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

  • Capital and reserves were negative in 2024: -€479,581,957. Liabilities exceed assets.
  • Loss-making in 3 consecutive filed periods.

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: 2025-12-09

Processed financial years (20)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-12-09

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-12-09

  • 2023-01-012023-12-31

    CA_BILANABR · 2025-01-07

  • 2023-01-012023-12-31

    CA_COMPPABR · 2025-01-07

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-09-25

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-09-25

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-21

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-21

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-12-28

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-12-28

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-09-21

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-09-21

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-10-09

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-10-09

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-11-21

  • 2017-01-012017-12-31

    CA_COMPPABR · 2018-11-21

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-08-07

  • 2016-01-012016-12-31

    CA_COMPPABR · 2017-08-07

  • 2014-09-162015-12-31

    CA_BILANABR · 2016-10-27

  • 2014-09-162015-12-31

    CA_COMPPABR · 2016-10-27

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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.