Taby Holding S.à r.l.
SEK 4,026,319
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B205885
Legal form
Register section
Filing currency
SEK
Financial years published
2016–2022 · 7 years
Profit and loss account
Most recent filing
2023-07-24
Previously filed as
Tobago Holding S.à r.l.
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | SEK 1,007 | — |
| Raw materials, consumables and other external expenses | -SEK 377,718 | — | -SEK 596,334 | -€437,743 | -SEK 686,770 | -SEK 1,833,564 | -SEK 281,688 |
| Interest payable and similar expenses | -SEK 2,127,934 | — | -SEK 562,271 | -€19,914 | -SEK 4,975 | -SEK 23,585 | -SEK 6,495 |
| Result for the year | -SEK 505,911 | SEK 27,284,690 | -SEK 692,823 | -€495,510 | -SEK 736,167 | -SEK 1,900,701 | -SEK 287,970 |
| Total assets | SEK 4,026,319 | SEK 4,562,697 | SEK 3,001,764 | €70,617,646 | SEK 70,115,919 | SEK 70,565,276 | SEK 72,463,868 |
| Fixed assets | — | SEK 2,100,000 | SEK 2,100,000 | €70,000,000 | SEK 70,000,000 | SEK 70,000,000 | SEK 70,000,000 |
| Financial assets | — | SEK 2,100,000 | SEK 2,100,000 | €70,000,000 | SEK 70,000,000 | SEK 70,000,000 | SEK 70,000,000 |
| Current assets | SEK 4,026,319 | SEK 2,462,697 | SEK 901,764 | €617,646 | SEK 115,919 | SEK 565,276 | SEK 2,438,537 |
| Cash at bank and in hand | SEK 3,984,264 | SEK 2,426,150 | SEK 901,764 | €617,646 | SEK 115,919 | SEK 538,939 | SEK 2,438,537 |
| Capital and reserves | SEK 3,737,069 | SEK 4,242,978 | SEK 2,559,087 | €70,251,910 | SEK 69,610,193 | SEK 70,346,360 | SEK 72,247,061 |
| Creditors | SEK 289,250 | SEK 319,719 | SEK 442,677 | €365,736 | SEK 505,726 | SEK 218,916 | SEK 216,807 |
| Creditors due within one year | SEK 289,250 | SEK 319,719 | SEK 442,677 | €365,736 | SEK 505,726 | SEK 218,916 | SEK 216,807 |
| Total liabilities | SEK 289,250 | SEK 319,719 | SEK 442,677 | €365,736 | SEK 505,726 | SEK 218,916 | SEK 216,807 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -101.9 % | — | +92.8 % | +7.2 % |
| 2021 | — | +4038.2 % | — | +93.0 % | +7.0 % |
| 2020 | — | -39.8 % | — | +85.3 % | +14.7 % |
| 2019 | — | +32.7 % | — | +99.5 % | +0.5 % |
| 2018 | — | +61.3 % | — | +99.3 % | +0.7 % |
| 2017 | — | -560.0 % | — | +99.7 % | +0.3 % |
| 2016 | — | — | — | +99.7 % | +0.3 % |
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 (2022) closed at a loss.
- The newest filing covers 2022. 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: 2023-07-24
Processed financial years (13)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-24
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-24
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-08-04
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-30
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-30
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-24
2019-01-01 – 2019-12-31
CA_COMPP · 2020-09-24
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-30
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-30
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-05-23
2017-01-01 – 2017-12-31
CA_COMPP · 2018-05-23
2016-04-20 – 2016-12-31
CA_BILANABR · 2017-07-17
2016-04-20 – 2016-12-31
CA_COMPP · 2017-07-17
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.
- CONVERGENCE IT S.A.B205884
- IC FIZZ GENERAL TENANT S.à r.l.B205879
- IC FIZZ Hamburg V S.à r.l.B205877
- Luxembourg Art WeekB205876
- MGL Investments S.A., SPFB205875
- NRY & COB205873
- GM Invest S.à r.l.B205886
- Baobab Tree SPF S.A.B205889
- Powerhouse Capital SPF S.AB205890
- LIS Consult S.A.B205891
- BIG THANKS SARLB205892
- CP Hydrogen S.à r.l.B205894
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.