Stove Investment Holdings S.à r.l.

ActiveVerified data

NOK 162,042,365

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

Company information

Company ID

B203220

Filing currency

NOK

Financial years published

2015–2024 · 9 years

Profit and loss account

Most recent filing

2025-09-08

Previously filed as

Source 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.

Metric202420232022202120202019201820172015
Net turnover
Other operating income
Raw materials, consumables and other external expenses-NOK 643,698-NOK 467,447-NOK 475,610-NOK 3,714,694
Staff costsNOK 0NOK 0€0
Value adjustmentsNOK 0NOK 0€0
Other operating charges-NOK 14,259-NOK 13,414NOK 0-NOK 74-NOK 1,523,690NOK 0NOK 0€0
Operating result
Interest payable and similar expenses-NOK 18,994,574-NOK 18,287,104-NOK 11,711,417-NOK 25,839,320-NOK 13,543,869-NOK 5,292,305-NOK 3,631,540€0
Profit before tax-NOK 9,350,328-NOK 10,061,739-NOK 5,045,844-NOK 17,580,186-NOK 5,985,669-NOK 5,321,576€1,070
Tax on profit or lossNOK 0NOK 0NOK 0NOK 0NOK 0NOK 0-€535
Result for the year-NOK 9,404,454-NOK 10,112,208-NOK 5,093,946-NOK 17,630,713-NOK 152,028,215-NOK 6,033,570-NOK 5,327,260-€30,551€0
Total assetsNOK 162,042,365NOK 109,429,859NOK 100,916,468NOK 93,878,822NOK 56,754,676NOK 152,433,360NOK 77,416,196€13,345€35,641
Fixed assetsNOK 40,600,001NOK 40,600,001NOK 40,600,001NOK 40,600,001NOK 40,600,011NOK 136,061,999NOK 42,563,280€12,500€12,500
Financial assetsNOK 40,600,001NOK 40,600,001NOK 40,600,001NOK 40,600,001NOK 40,600,011NOK 136,061,999NOK 42,563,280€12,500€12,500
Participating interests
Current assetsNOK 121,417,755NOK 68,656,059NOK 59,995,214NOK 52,824,950NOK 15,575,058NOK 15,659,378NOK 34,011,383€845€23,141
Cash at bank and in handNOK 39,471NOK 35,188NOK 128,006NOK 169,274NOK 15,514,178NOK 15,653,135NOK 7,114,823€155€21,916
Capital and reserves-NOK 72,683,648-NOK 63,279,195-NOK 53,166,986-NOK 48,073,040-NOK 116,205,081-NOK 4,176,866NOK 1,856,703-€45,671-€15,120
ProvisionsNOK 47,901NOK 5,322€535€1,070
CreditorsNOK 234,726,013NOK 172,709,053NOK 154,083,454NOK 141,951,862NOK 172,959,758NOK 156,562,326NOK 75,554,171€58,481€49,690
Creditors due within one yearNOK 172,959,758NOK 156,562,326NOK 75,554,171€58,481
Creditors due after more than one yearNOK 0NOK 0€0
Total liabilitiesNOK 234,726,013NOK 172,709,053NOK 154,083,454NOK 141,951,862NOK 172,959,758NOK 156,610,227NOK 75,559,493€59,016€50,760

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+7.0 %-44.9 %+144.9 %
2023-98.5 %-57.8 %+157.8 %
2022+71.1 %-52.7 %+152.7 %
2021+88.4 %-51.2 %+151.2 %
2020-2419.7 %-204.7 %+304.7 %
2019-13.3 %-2.7 %+102.7 %
2018-17337.0 %+2.4 %+97.6 %
2017-342.2 %+442.2 %
2015-42.4 %+142.4 %

Verification

100/ 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: -NOK 72,683,648. Liabilities exceed assets.
  • Loss-making in 8 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: 2025-09-08

Processed financial years (17)

  • 2024-01-012024-12-31

    CA_BILAN · 2025-09-08

  • 2024-01-012024-12-31

    CA_COMPP · 2025-09-08

  • 2023-01-012023-12-31

    CA_BILAN · 2024-09-03

  • 2023-01-012023-12-31

    CA_COMPP · 2024-09-03

  • 2022-01-012022-12-31

    CA_BILAN · 2024-03-19

  • 2022-01-012022-12-31

    CA_COMPP · 2024-03-19

  • 2021-01-012021-12-31

    CA_BILAN · 2024-03-19

  • 2021-01-012021-12-31

    CA_COMPP · 2024-03-19

  • 2020-01-012020-12-31

    CA_BILANABR · 2022-03-09

  • 2020-01-012020-12-31

    CA_COMPPABR · 2022-03-09

  • 2019-01-012019-12-31

    CA_BILANABR · 2021-05-21

  • 2019-01-012019-12-31

    CA_COMPPABR · 2021-05-21

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-10-24

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-10-24

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-12-13

  • 2015-12-222016-12-31

    CA_BILANABR · 2017-10-26

  • 2015-12-222016-12-31

    CA_COMPPABR · 2017-10-26

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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.