TA EU Acquisitions VII S.à r.l
SEK 43,464,005
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B187043
Legal form
Register section
Filing currency
SEK
Financial years published
2014–2020 · 7 years
Profit and loss account
Most recent filing
2021-08-19
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Net turnover | — | SEK 0 | — | — | — | — | — |
| Other operating income | — | SEK 0 | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -SEK 252,918 | -SEK 198,497 | — | — | -SEK 147,625 | — | — |
| Staff costs | — | SEK 0 | — | — | — | — | — |
| Value adjustments | — | SEK 0 | — | — | — | — | — |
| Other operating charges | -SEK 21,735 | -SEK 45,776 | — | — | — | — | — |
| Operating result | — | -SEK 244,273 | — | — | — | — | — |
| Interest payable and similar expenses | -SEK 5,067 | -SEK 628 | — | — | SEK 0 | -SEK 299,004 | — |
| Profit before tax | — | SEK 2,658,174,498 | — | — | -SEK 110,450 | — | — |
| Tax on profit or loss | — | SEK 0 | — | — | -SEK 30,758 | -SEK 29,521 | -SEK 30,432 |
| Result for the year | -SEK 333,470 | SEK 2,658,123,043 | -SEK 230,172 | -SEK 208,905 | -SEK 151,849 | SEK 0 | SEK 0 |
| Total assets | SEK 43,464,005 | SEK 44,115,921 | SEK 644,540,063 | SEK 645,742,059 | SEK 647,647,062 | SEK 648,811,052 | SEK 649,844,483 |
| Fixed assets | SEK 22,978,143 | SEK 22,978,143 | SEK 22,978,143 | SEK 644,163,441 | SEK 645,825,816 | SEK 647,499,816 | SEK 648,701,066 |
| Financial assets | SEK 22,978,143 | SEK 22,978,143 | SEK 22,978,143 | SEK 644,163,441 | SEK 645,825,816 | SEK 647,499,816 | SEK 648,701,066 |
| Participating interests | — | SEK 0 | SEK 0 | — | — | — | — |
| Current assets | SEK 19,755,423 | SEK 21,137,778 | SEK 621,561,920 | SEK 1,578,618 | SEK 1,821,246 | SEK 1,311,236 | SEK 1,143,417 |
| Cash at bank and in hand | SEK 657,927 | SEK 981,091 | SEK 417,501 | SEK 358,377 | SEK 831,579 | SEK 536,864 | SEK 581,236 |
| Capital and reserves | SEK 18,818,802 | SEK 19,152,272 | SEK 17,510,957 | SEK 17,741,129 | SEK 17,950,034 | SEK 18,101,883 | SEK 18,304,146 |
| Provisions | — | SEK 0 | SEK 33,795 | SEK 54,525 | SEK 94,304 | SEK 59,953 | SEK 54,133 |
| Creditors | SEK 24,645,203 | SEK 24,963,649 | SEK 626,995,311 | SEK 627,946,405 | SEK 629,602,724 | SEK 630,649,216 | SEK 631,486,204 |
| Total liabilities | SEK 24,645,203 | SEK 24,963,649 | SEK 627,029,106 | SEK 628,000,930 | SEK 629,697,028 | SEK 630,709,169 | SEK 631,540,337 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -100.0 % | — | +43.3 % | +56.7 % |
| 2019 | — | +1154942.8 % | — | +43.4 % | +56.6 % |
| 2018 | — | -10.2 % | — | +2.7 % | +97.3 % |
| 2017 | — | -37.6 % | — | +2.7 % | +97.3 % |
| 2016 | — | — | — | +2.8 % | +97.2 % |
| 2015 | — | — | — | +2.8 % | +97.2 % |
| 2014 | — | — | — | +2.8 % | +97.2 % |
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 (2020) closed at a loss.
- The newest filing covers 2020. 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: 2021-08-19
Processed financial years (12)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-08-19
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-19
2019-01-01 – 2019-12-31
CA_BILAN · 2020-09-03
2019-01-01 – 2019-12-31
CA_COMPP · 2020-09-03
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-02
2017-01-01 – 2017-12-31
CA_BILAN · 2018-08-02
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-03
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-03
2015-01-01 – 2015-12-31
CA_BILAN · 2016-08-01
2015-01-01 – 2015-12-31
CA_COMPP · 2016-08-01
2014-05-07 – 2014-12-31
CA_BILAN · 2015-07-29
2014-05-07 – 2014-12-31
CA_COMPP · 2015-07-29
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.
- GDF SUEZ South Peruvian Gas PipelineB187039
- Gas Maritime Partners S.à r.l.B187038
- NDA GROUP S.A.B187037
- Atalaya PIKcoB187036
- PRESENCE MUSIC S.à r.l.B187035
- YVES DE MANOIR S.A. SPFB187034
- OCM Adelaide Midco S.à r.l.B187045
- CULCITA SCA, SPFB187046
- Source Automation Luxembourg S.A.B187047
- DIFF.CARS S.à r.l.B187049
- Maritime Holdings OSV LU S.à r.l.B187052
- PGIF II Lux GP S.à r.l.B187055
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.