Overit Luxembourg

Sirius Group Holdings (Luxembourg) S.à r.l.

ActiveVerified data

SEK 5,989,128,393

Total assets 2016 · total of the assets side, as filed

Company information

Company ID

B134493

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2016 · 6 years

Profit and loss account

published for all 6 years

Most recent filing

2017-06-21

Previously filed as

Sirius Group Holdings (Luxembourg) · White Rock Holdings (Luxembourg) S.à r.l. · White Rock Holdings (Luxembourg) 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.

Metric201620152014201320122011
Net turnover——————
Other operating income——————
Raw materials, consumables and other external expenses-SEK 1,569,884—————
Staff costs-SEK 78,888-SEK 70,155-SEK 11,417———
Value adjustments——————
Other operating charges——————
Operating result——————
Interest payable and similar expenses-SEK 92,371-SEK 457,101-SEK 145,583-SEK 2,970,060-SEK 32,682-$56,585
Profit before tax—SEK 1,165,296,067SEK 819,615,037SEK 2,204,300,252SEK 492,154,362$177,153,797
Tax on profit or loss—-SEK 29,498-SEK 28,438-SEK 27,548-SEK 590,000-$2,038
Result for the yearSEK 1,349,610,296SEK 1,165,251,093SEK 819,586,378SEK 2,204,266,815SEK 491,557,999$177,150,176
Total assetsSEK 5,989,128,393SEK 6,900,287,630SEK 6,740,664,361SEK 6,733,677,807SEK 7,222,682,882$329,971,200
Fixed assetsSEK 5,982,102,816SEK 6,895,525,600SEK 6,733,295,600SEK 6,733,295,600SEK 6,733,295,600$329,698,688
Financial assetsSEK 5,982,102,816SEK 6,895,525,600SEK 6,733,295,600SEK 6,733,295,600SEK 6,733,295,600$329,698,688
Participating interests——————
Current assetsSEK 7,025,577SEK 4,762,030SEK 7,368,761SEK 382,207SEK 489,387,282$272,540
Cash at bank and in handSEK 2,882,546SEK 4,082,439SEK 7,251,696SEK 338,858SEK 1,367,464$268,967
Capital and reservesSEK 5,982,531,642SEK 6,718,500,606SEK 6,737,056,255SEK 6,731,025,448SEK 6,733,612,128$329,882,016
Provisions——————
CreditorsSEK 6,596,750SEK 181,787,024SEK 3,608,106SEK 2,652,359SEK 489,070,754$89,186
Creditors due within one year——————
Creditors due after more than one year——————
Total liabilitiesSEK 6,596,750SEK 181,787,024SEK 3,608,106SEK 2,652,359SEK 489,070,754$89,184

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2016—+15.8 %—+99.9 %+0.1 %
2015—+42.2 %—+97.4 %+2.6 %
2014—-62.8 %—+99.9 %+0.1 %
2013—+348.4 %—+100.0 %+0.0 %
2012—+177.5 %—+93.2 %+6.8 %
2011———+100.0 %+0.0 %

Verification

70/ 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

  • Profitable in all 6 published periods.
  • The newest filing covers 2016. Nothing more recent has been published.

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: 2017-06-21

Processed financial years (12)

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-06-21

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-06-21

  • 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 · 2015-07-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-29

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-29

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-09-20

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-09-20

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-12-03

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-12-03

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.