Sulfuron Holding S.à r.l.

ActiveVerified data

ZAR 795,865,149

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

Company information

Company ID

B184888

Filing currency

ZAR

Financial years published

2014–2024 · 11 years

Profit and loss account

Most recent filing

2025-07-25

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.

Metric20242023202220212020201920182017201620152014
Net turnover
Other operating income
Raw materials, consumables and other external expenses-ZAR 671,442-ZAR 760,107-ZAR 658,859
Staff costs
Value adjustments
Other operating charges-ZAR 110,141-ZAR 106,168-ZAR 90,187-ZAR 87,818-ZAR 74,699-ZAR 54,356-ZAR 95,740-ZAR 64,772-ZAR 56,528
Operating result
Interest payable and similar expenses-ZAR 14,107,540-ZAR 14,104,276-ZAR 14,134,980-ZAR 217,953,194-ZAR 78,047,213-ZAR 532,794,208-ZAR 14,612,116-ZAR 14,937,591-ZAR 12,383,940
Profit before taxZAR 13,046,646ZAR 93,502,984-ZAR 15,366,715
Tax on profit or loss-ZAR 73,673-ZAR 75,800-ZAR 51,094
Result for the year-ZAR 668,475,552-ZAR 14,822,767-ZAR 14,813,919-ZAR 218,477,289ZAR 78,791,084-ZAR 1,378,256ZAR 12,972,973ZAR 93,427,184-ZAR 15,417,809ZAR 0ZAR 0
Total assetsZAR 795,865,149ZAR 1,449,110,029ZAR 1,449,822,398ZAR 1,449,644,207ZAR 1,449,360,094ZAR 1,449,231,265ZAR 1,449,069,920ZAR 1,457,323,447ZAR 1,457,369,072ZAR 1,479,120,923ZAR 1,479,246,587
Fixed assetsZAR 795,183,514ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,457,196,685ZAR 1,457,196,685ZAR 1,479,036,685ZAR 1,479,036,685
Financial assetsZAR 795,183,514ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,449,036,685ZAR 1,457,196,685ZAR 1,457,196,685ZAR 1,479,036,685ZAR 1,479,036,685
Participating interests
Current assetsZAR 572,931ZAR 73,344ZAR 785,712ZAR 607,522ZAR 323,409ZAR 194,580ZAR 33,235ZAR 126,762ZAR 172,387ZAR 84,238ZAR 209,901
Cash at bank and in handZAR 572,931ZAR 73,344ZAR 785,712ZAR 607,522ZAR 323,409ZAR 37,920ZAR 33,235ZAR 126,762ZAR 172,387ZAR 84,238ZAR 209,901
Capital and reserves-ZAR 769,009,856-ZAR 101,555,463-ZAR 86,732,695-ZAR 72,806,610ZAR 144,706,990ZAR 65,102,755ZAR 65,195,704ZAR 51,553,867-ZAR 42,571,655-ZAR 31,198,602-ZAR 15,593,688
Provisions
CreditorsZAR 1,564,875,005ZAR 1,550,665,492ZAR 1,536,555,093ZAR 1,522,450,817ZAR 1,304,653,104ZAR 1,384,128,510ZAR 1,383,874,217ZAR 1,405,769,580ZAR 1,499,940,727ZAR 1,510,319,526ZAR 1,494,840,275
Creditors due within one yearZAR 154,447,401ZAR 140,237,888ZAR 126,127,489ZAR 112,023,213ZAR 41,556,271ZAR 41,706,678
Creditors due after more than one yearZAR 1,410,427,604ZAR 1,410,427,604ZAR 1,410,427,604ZAR 1,410,427,604ZAR 1,263,096,833ZAR 1,342,421,833
Total liabilitiesZAR 1,564,875,005ZAR 1,550,665,492ZAR 1,536,555,093ZAR 1,522,450,817ZAR 1,304,653,104ZAR 1,384,128,510ZAR 1,383,874,217ZAR 1,405,769,580ZAR 1,499,940,727ZAR 1,510,319,526ZAR 1,494,840,275

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-4409.8 %-96.6 %+196.6 %
2023-0.1 %-7.0 %+107.0 %
2022+93.2 %-6.0 %+106.0 %
2021-377.3 %-5.0 %+105.0 %
2020+5816.7 %+10.0 %+90.0 %
2019-110.6 %+4.5 %+95.5 %
2018-86.1 %+4.5 %+95.5 %
2017+706.0 %+3.5 %+96.5 %
2016-2.9 %+102.9 %
2015-2.1 %+102.1 %
2014-1.1 %+101.1 %

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: -ZAR 769,009,856. Liabilities exceed assets.
  • Loss-making in 4 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: 2025-07-25

Processed financial years (20)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-07-25

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-07-25

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-08-13

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-08-13

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-10-18

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-10-18

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-18

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-18

  • 2020-01-012020-12-31

    CA_BILANABR · 2022-01-13

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-11-13

  • 2018-01-012018-12-31

    CA_BILAN · 2019-08-20

  • 2018-01-012018-12-31

    CA_COMPP · 2019-08-20

  • 2017-01-012017-12-31

    CA_BILAN · 2018-08-10

  • 2017-01-012017-12-31

    CA_COMPP · 2018-08-10

  • 2016-01-012016-12-31

    CA_BILAN · 2017-10-17

  • 2016-01-012016-12-31

    CA_COMPP · 2017-10-17

  • 2015-01-012015-12-31

    CA_BILAN · 2016-07-15

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-15

  • 2014-02-242014-12-31

    CA_BILAN · 2015-07-30

  • 2014-02-242014-12-31

    CA_COMPP · 2015-07-30

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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.