Overit Luxembourg

Theia Holdings S.à r.l.

ActiveVerified data

SEK 1,291,851,445

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

Company information

Company ID

B185288

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2014–2024 · 11 years

Profit and loss account

published for all 11 years

Most recent filing

2025-04-04

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———————————
Staff costsSEK 0SEK 0—————————
Value adjustments—————-SEK 4,500,000-SEK 9,000,000-SEK 9,000,000-SEK 9,000,000-SEK 9,000,000-SEK 4,500,000
Other operating charges—-SEK 2,065-SEK 992,060————————
Operating result———————————
Interest payable and similar expenses-SEK 16,557,893-SEK 71,017,125-SEK 97,392,049-SEK 370,221,376-SEK 342,506,917-SEK 319,154,381-SEK 288,211,798-SEK 259,131,887-SEK 231,609,053-SEK 210,093,925-SEK 125,563,258
Profit before tax——SEK 295,985,035——————SEK 29,722—
Tax on profit or loss——-SEK 4,808,424——————-SEK 29,492-SEK 30,296
Result for the yearSEK 807,117,645SEK 71,086,035SEK 291,176,611SEK 995,975,914-SEK 5,596,379-SEK 10,177,820-SEK 13,873,865-SEK 13,596,631-SEK 9,452,277SEK 0SEK 0
Total assetsSEK 1,291,851,445SEK 2,315,721,524SEK 2,305,023,859SEK 2,527,316,870SEK 4,032,476,242SEK 3,695,648,691SEK 3,385,340,106SEK 3,111,078,360SEK 2,864,247,782SEK 2,641,986,431SEK 2,441,810,665
Fixed assetsSEK 1,286,659,871SEK 2,301,160,551SEK 2,301,160,551SEK 2,506,802,580SEK 4,032,271,146SEK 3,694,792,498SEK 3,380,182,869SEK 3,096,211,643SEK 2,841,111,210SEK 2,609,328,612SEK 2,399,488,977
Financial assetsSEK 1,286,659,871SEK 2,301,160,551SEK 2,301,160,551SEK 2,506,802,580SEK 4,032,271,146SEK 3,694,792,498SEK 3,380,182,869SEK 3,096,211,643SEK 2,841,111,210SEK 2,609,328,612SEK 2,399,488,977
Participating interests———————————
Current assetsSEK 5,191,574SEK 14,538,243SEK 3,863,309SEK 20,514,290SEK 205,096SEK 856,193SEK 657,237SEK 1,366,717SEK 636,572SEK 1,126,153SEK 1,821,688
Cash at bank and in handSEK 5,172,070SEK 10,828,998SEK 296,950SEK 19,378,743SEK 185,593SEK 836,689SEK 637,733SEK 1,212,753SEK 520,660SEK 1,048,111SEK 1,772,866
Capital and reservesSEK 1,291,223,936SEK 1,599,461,764SEK 1,528,375,729SEK 1,237,199,118SEK 241,223,204SEK 246,819,584SEK 256,997,404SEK 270,871,269SEK 284,467,900SEK 293,920,177SEK 303,931,119
Provisions———————————
CreditorsSEK 627,509SEK 716,259,760SEK 776,648,130SEK 1,290,117,752SEK 3,791,253,038SEK 3,448,829,107SEK 3,128,342,702SEK 2,840,207,091SEK 2,579,779,882SEK 758,497SEK 659,794
Creditors due within one yearSEK 627,509SEK 480,335SEK 14,207,060SEK 22,880,582SEK 3,377,272SEK 3,452,104SEK 2,108,667SEK 2,175,389SEK 869,666——
Creditors due after more than one year—SEK 715,779,425SEK 762,441,071SEK 1,267,237,170SEK 3,787,875,766SEK 3,445,377,004SEK 3,126,234,035SEK 2,838,031,702SEK 2,578,910,215——
Total liabilitiesSEK 627,509SEK 716,259,760SEK 776,648,130SEK 1,290,117,752SEK 3,791,253,038SEK 3,448,829,107SEK 3,128,342,702SEK 2,840,207,091SEK 2,579,779,882SEK 2,348,066,254SEK 2,137,879,545

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—+1035.4 %—+100.0 %+0.0 %
2023—-75.6 %—+69.1 %+30.9 %
2022—-70.8 %—+66.3 %+33.7 %
2021—+17896.8 %—+49.0 %+51.0 %
2020—+45.0 %—+6.0 %+94.0 %
2019—+26.6 %—+6.7 %+93.3 %
2018—-2.0 %—+7.6 %+92.4 %
2017—-43.8 %—+8.7 %+91.3 %
2016———+9.9 %+90.1 %
2015———+11.1 %+88.9 %
2014———+12.4 %+87.6 %

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

Nothing in the published reports stands out as needing particular attention.

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: 2025-04-04

Processed financial years (22)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-04-04

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-04-04

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-17

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-05-17

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-28

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-28

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-18

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-18

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-09-29

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-09-29

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-04

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-09-04

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-09

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-09

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-11-26

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-11-26

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-18

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-07-18

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-28

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-07-28

  • 2014-03-04 – 2014-12-31

    CA_BILANABR · 2015-08-25

  • 2014-03-04 – 2014-12-31

    CA_COMPPABR · 2015-08-25

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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.