SOF-10 Cod Holdings Lux S.à r.l.
SEK 116,911,087
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B191732
Legal form
Register section
Filing currency
SEK
Financial years published
2014–2024 · 11 years
Profit and loss account
Most recent filing
2025-07-14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | -€759,788 | -SEK 626,818 | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -SEK 1,078,276 | -€1,169,117 | -SEK 1,107,492 | — | — | — | — | — | — | — | — |
| Result for the year | -SEK 297,723 | -€484,390 | -SEK 659,741 | -SEK 4,883 | -SEK 661,602 | -SEK 684,007 | SEK 263,075 | SEK 1,151,856 | SEK 4,040,182 | -SEK 1,259,979 | -SEK 116,957 |
| Total assets | SEK 116,911,087 | €116,042,323 | SEK 126,715,494 | SEK 104,201,235 | SEK 129,851,699 | SEK 144,200,867 | SEK 141,025,212 | SEK 1,208,234,356 | SEK 1,592,672,559 | SEK 1,603,478,206 | SEK 56,320,258 |
| Fixed assets | SEK 26,246,505 | €26,246,505 | SEK 26,246,505 | SEK 95,489,165 | SEK 123,238,484 | SEK 132,280,166 | SEK 131,746,707 | SEK 1,199,382,183 | SEK 1,587,063,246 | SEK 1,587,062,268 | SEK 150,000 |
| Financial assets | SEK 26,246,505 | €26,246,505 | SEK 26,246,505 | SEK 95,489,165 | SEK 123,238,484 | SEK 132,280,166 | SEK 131,746,707 | SEK 1,199,382,183 | SEK 1,587,063,246 | SEK 1,587,062,268 | SEK 150,000 |
| Current assets | SEK 90,664,582 | €89,795,819 | SEK 100,468,990 | SEK 8,712,070 | SEK 6,613,215 | SEK 11,920,701 | SEK 9,278,505 | SEK 8,852,173 | SEK 5,609,313 | SEK 16,390,680 | SEK 56,170,258 |
| Cash at bank and in hand | SEK 2,165,699 | €2,545,071 | SEK 2,893,615 | SEK 2,213,105 | SEK 457,313 | SEK 235,525 | SEK 4,402 | SEK 35,359 | SEK 207,034 | SEK 62,528 | SEK 97,882 |
| Capital and reserves | SEK 27,532,335 | €27,830,058 | SEK 28,314,448 | SEK 28,974,189 | SEK 28,979,072 | SEK 29,640,674 | SEK 30,324,681 | SEK 30,061,606 | SEK 18,682,368 | SEK 23,568,606 | SEK 33,043 |
| Creditors | SEK 89,378,752 | €88,212,265 | SEK 98,401,046 | SEK 75,227,046 | SEK 100,872,627 | SEK 114,560,193 | SEK 110,700,531 | SEK 1,178,172,750 | SEK 1,573,990,191 | SEK 2,031,574 | SEK 56,287,215 |
| Creditors due within one year | SEK 89,378,752 | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | SEK 89,378,752 | €88,212,265 | SEK 98,401,046 | SEK 75,227,046 | SEK 100,872,627 | SEK 114,560,193 | SEK 110,700,531 | SEK 1,178,172,750 | SEK 1,573,990,191 | SEK 1,579,909,600 | SEK 56,287,215 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +38.5 % | — | +23.5 % | +76.5 % |
| 2023 | — | +26.6 % | — | +24.0 % | +76.0 % |
| 2022 | — | -13410.8 % | — | +22.3 % | +77.7 % |
| 2021 | — | +99.3 % | — | +27.8 % | +72.2 % |
| 2020 | — | +3.3 % | — | +22.3 % | +77.7 % |
| 2019 | — | -360.0 % | — | +20.6 % | +79.4 % |
| 2018 | — | -77.2 % | — | +21.5 % | +78.5 % |
| 2017 | — | -71.5 % | — | +2.5 % | +97.5 % |
| 2016 | — | +420.7 % | — | +1.2 % | +98.8 % |
| 2015 | — | -977.3 % | — | +1.5 % | +98.5 % |
| 2014 | — | — | — | +0.1 % | +99.9 % |
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
- Loss-making in 6 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: 2025-07-14
Processed financial years (14)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-14
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-14
2023-01-01 – 2023-12-31
CA_BILAN · 2024-08-02
2023-01-01 – 2023-12-31
CA_COMPP · 2024-08-02
2022-01-01 – 2022-12-31
CA_BILAN · 2024-08-09
2022-01-01 – 2022-12-31
CA_COMPP · 2024-08-09
2021-01-01 – 2021-12-31
CA_BILAN · 2023-03-10
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-07
2019-01-01 – 2019-12-31
CA_BILAN · 2020-08-07
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-08
2017-01-01 – 2017-12-31
CA_BILAN · 2018-06-28
2016-01-01 – 2016-12-31
CA_BILAN · 2017-08-02
2015-01-01 – 2015-12-31
CA_BILAN · 2017-02-15
2014-11-05 – 2014-12-31
CA_BILAN · 2016-01-19
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.
- BAGAMA HOLDING S.à r.l.B191731
- LVS II Lux XIX S.à r.l.B191729
- PERSILORE S.à r.l.B191727
- VILLEBON INVESTMENT S. à r.l.B191723
- MGGR S.àr.l.B191718
- FRUIT AND CO.CORP S.A.B191717
- OHA Management (Luxembourg) S.à r.l.B191733
- Enhanced Debt Holding S.à r.l.B191734
- OMLODB191736
- ION TRANSMEDIA S.à r.l.B191737
- SOF-10 Cod Investments Lux S.à r.l.B191738
- Business Elements Reply S.A.B191739
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.