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

RCS number

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

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2024202320222021202020192018201720162014
Staff costs-€12,688-€13,677-€8,736-€8,040-€6,156-NOK 25,711-NOK 10,442———
Other operating charges-€350-€350-€350-€350-€343-NOK 3,364-NOK 3,319-NOK 3,323-NOK 3,271-NOK 3,107
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 tax—————————NOK 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
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
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 annual accounts.

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.

  • 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: 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: 2025-12-09

Processed financial years (20)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-12-09

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-12-09

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-01-07

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2025-01-07

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-09-25

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-09-25

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-21

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-21

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-28

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-12-28

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-21

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-09-21

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-10-09

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-10-09

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-11-21

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-11-21

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-07

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-08-07

  • 2014-09-16 – 2015-12-31

    CA_BILANABR · 2016-10-27

  • 2014-09-16 – 2015-12-31

    CA_COMPPABR · 2016-10-27

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations