SOF-10 Cod Investments Lux S.à r.l.
€64,067,360
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B191738
Legal form
Register section
Filing currency
SEK
Financial years published
2014–2023 · 10 years
Profit and loss account
Most recent filing
2024-08-09
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -€824,064 | -SEK 807,617 | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -€384,594 | -SEK 454,771 | — | — | — | — | — | — | — | — |
| Result for the year | -€2,842,901 | -SEK 4,686,859 | SEK 5,284,367 | -SEK 1,088,000 | -SEK 1,226,462 | SEK 5,983,229 | -SEK 39,458 | — | -SEK 16,038,009 | -SEK 106,254 |
| Total assets | €64,067,360 | SEK 72,702,573 | SEK 76,065,052 | SEK 98,744,859 | SEK 107,206,335 | SEK 106,513,194 | SEK 1,199,671,177 | SEK 1,587,390,232 | SEK 1,587,303,119 | SEK 56,168,077 |
| Fixed assets | €5,898,084 | SEK 8,183,859 | SEK 73,747,137 | SEK 98,440,238 | SEK 106,738,310 | SEK 106,224,394 | SEK 1,199,282,183 | SEK 1,586,963,246 | SEK 1,586,962,268 | SEK 50,000 |
| Financial assets | €5,898,084 | SEK 8,183,859 | SEK 73,747,137 | SEK 98,440,238 | SEK 106,738,310 | SEK 106,224,394 | SEK 1,199,282,183 | SEK 1,586,963,246 | SEK 1,586,962,268 | SEK 50,000 |
| Current assets | €58,169,277 | SEK 64,518,714 | SEK 2,317,916 | SEK 304,622 | SEK 468,024 | SEK 288,799 | SEK 388,994 | SEK 426,986 | SEK 340,851 | SEK 56,118,077 |
| Cash at bank and in hand | €2,326,240 | SEK 2,793,286 | SEK 2,317,916 | SEK 16,678 | SEK 180,081 | SEK 856 | SEK 1,057 | — | SEK 23,080 | SEK 95,702 |
| Capital and reserves | €27,326,605 | SEK 30,169,506 | SEK 34,856,364 | SEK 29,571,997 | SEK 30,659,997 | SEK 31,886,459 | SEK 25,903,230 | — | -SEK 15,994,263 | SEK 43,746 |
| Creditors | €36,740,756 | SEK 42,533,067 | SEK 41,208,688 | SEK 69,172,862 | SEK 76,546,337 | SEK 74,626,734 | SEK 1,173,767,947 | — | SEK 560,452 | SEK 56,124,331 |
| Total liabilities | €36,740,756 | SEK 42,533,067 | SEK 41,208,688 | SEK 69,172,862 | SEK 76,546,337 | SEK 74,626,734 | SEK 1,173,767,947 | — | SEK 1,603,297,383 | SEK 56,124,331 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +39.3 % | — | +42.7 % | +57.3 % |
| 2022 | — | -188.7 % | — | +41.5 % | +58.5 % |
| 2021 | — | +585.7 % | — | +45.8 % | +54.2 % |
| 2020 | — | +11.3 % | — | +29.9 % | +70.1 % |
| 2019 | — | -120.5 % | — | +28.6 % | +71.4 % |
| 2018 | — | +15263.5 % | — | +29.9 % | +70.1 % |
| 2017 | — | — | — | +2.2 % | +97.8 % |
| 2016 | — | — | — | — | — |
| 2015 | — | -14994.1 % | — | -1.0 % | +101.0 % |
| 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
- The most recent period (2023) closed at a loss.
- The newest filing covers 2023. Nothing more recent has been published.
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: 2024-08-09
Processed financial years (12)
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 · 2019-08-09
2017-01-01 – 2017-12-31
CA_BILAN · 2018-06-28
2016-01-01 – 2016-12-31
CA_BILAN · 2017-08-01
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.
- ION TRANSMEDIA S.à r.l.B191737
- OMLODB191736
- Enhanced Debt Holding S.à r.l.B191734
- OHA Management (Luxembourg) S.à r.l.B191733
- SOF-10 Cod Holdings Lux S.à r.l.B191732
- BAGAMA HOLDING S.à r.l.B191731
- Business Elements Reply S.A.B191739
- ASECOM Rails Luxembourg S.à r.l.B191740
- Prologis UK CCCXI S.à r.l.B191741
- SOF-10 Salmon Holdings Lux S.à r.l.B191742
- Triton Luxembourg II GP Galapagos S.C.A.B191744
- LVS II Lux XX S.à r.l.B191745
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.