TA EU Luxembourg VII S.à r.l
SEK 21,823,199
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B186985
Legal form
Register section
Filing currency
SEK
Financial years published
2014–2020 · 7 years
Profit and loss account
Most recent filing
2021-08-13
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 265,167 | -SEK 24,742,785 | — | — | -SEK 182,604 | — | — |
| Staff costs | — | SEK 0 | — | — | — | — | — |
| Value adjustments | — | SEK 0 | — | — | — | — | — |
| Other operating charges | -SEK 7,245 | -SEK 15,230 | — | — | — | — | — |
| Operating result | — | -SEK 24,758,015 | — | — | — | — | — |
| Interest payable and similar expenses | -SEK 2,338 | -SEK 646,052,960 | — | — | — | — | — |
| Profit before tax | — | SEK 2,658,779,988 | — | — | SEK 1,494,336 | — | — |
| Tax on profit or loss | — | SEK 0 | — | — | -SEK 30,758 | -SEK 29,521 | -SEK 30,432 |
| Result for the year | -SEK 381,082 | SEK 2,658,728,095 | SEK 1,384,087 | SEK 1,417,324 | SEK 1,460,031 | SEK 998,168 | SEK 0 |
| Total assets | SEK 21,823,199 | SEK 22,636,756 | SEK 646,263,456 | SEK 646,185,041 | SEK 646,146,175 | SEK 646,361,529 | SEK 646,125,333 |
| Fixed assets | — | SEK 0 | SEK 646,052,960 | SEK 646,052,960 | SEK 646,052,960 | SEK 646,052,960 | SEK 646,052,960 |
| Financial assets | — | SEK 0 | SEK 646,052,960 | SEK 646,052,960 | SEK 646,052,960 | SEK 646,052,960 | SEK 646,052,960 |
| Participating interests | — | SEK 0 | SEK 0 | — | — | — | — |
| Current assets | SEK 20,989,459 | SEK 22,636,756 | SEK 210,496 | SEK 132,081 | SEK 93,215 | SEK 308,569 | SEK 72,373 |
| Cash at bank and in hand | SEK 730,612 | SEK 1,113,632 | SEK 163,472 | SEK 98,925 | SEK 34,068 | SEK 249,438 | SEK 42,891 |
| Capital and reserves | SEK 20,944,745 | SEK 21,325,827 | SEK 23,304,608 | SEK 21,920,520 | SEK 20,503,196 | SEK 19,043,165 | SEK 18,044,997 |
| Provisions | — | SEK 0 | SEK 32,016 | SEK 48,545 | SEK 61,477 | SEK 59,953 | SEK 54,133 |
| Creditors | SEK 878,454 | SEK 1,310,928 | SEK 622,926,832 | SEK 624,215,976 | SEK 625,581,502 | SEK 627,258,411 | SEK 628,026,203 |
| Total liabilities | SEK 878,454 | SEK 1,310,928 | SEK 622,958,848 | SEK 624,264,521 | SEK 625,642,979 | SEK 627,318,364 | SEK 628,080,336 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -100.0 % | — | +96.0 % | +4.0 % |
| 2019 | — | +191992.6 % | — | +94.2 % | +5.8 % |
| 2018 | — | -2.3 % | — | +3.6 % | +96.4 % |
| 2017 | — | -2.9 % | — | +3.4 % | +96.6 % |
| 2016 | — | +46.3 % | — | +3.2 % | +96.8 % |
| 2015 | — | — | — | +2.9 % | +97.1 % |
| 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: 2021-08-13
Processed financial years (12)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-08-13
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-13
2019-01-01 – 2019-12-31
CA_BILAN · 2020-09-09
2019-01-01 – 2019-12-31
CA_COMPP · 2020-09-09
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-30
2017-01-01 – 2017-12-31
CA_BILAN · 2018-08-08
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.
- IfG-Greek SME Finance S.A.B186984
- ATLAS MARA LUXEMBURG HOLDING S.à r.l.B186982
- LBA Food Concept SàRLB186980
- Entreprise générale de construction Manuel CARDOSO S.à r.l.B18698
- Prévention Incendie Luxembourg S.A.B186979
- MAGER S.A., SPFB186978
- IMMO 4 s.à r.l.B186986
- L.A.G.T.T.B186987
- KKH Capital Group S.à r.l.B186988
- Centaurea Finance s.à r.l.B186989
- Porta Nova Participations SAB18699
- 2B View S.à r.l.B186990
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.