Theia Luxembourg S.à r.l.

ActiveVerified data

SEK 511,001,131

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

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Staff costs	SEK 0	SEK 0	—	—	—	—	—	—	—	—	—
Other operating charges	—	—	—	—	-SEK 53,061,806	—	-SEK 606	—	—	—	—
Interest payable and similar expenses	-SEK 24,905,245	-SEK 95,680,858	-SEK 123,083,770	-SEK 372,470,620	-SEK 332,930,465	-SEK 310,541,759	-SEK 280,470,441	-SEK 252,204,366	-SEK 226,400,114	-SEK 205,323,790	-SEK 120,731,826
Profit before tax	—	—	—	—	—	—	—	—	—	SEK 91,739	—
Tax on profit or loss	—	—	—	—	—	—	—	—	—	-SEK 29,492	-SEK 30,296
Result for the year	SEK 662,094,703	-SEK 35,784,069	-SEK 33,397,877	SEK 254,284,901	-SEK 46,524,863	SEK 258,279	SEK 1,233,770	-SEK 1,299,002	-SEK 1,636,580	SEK 0	SEK 0
Total assets	SEK 511,001,131	SEK 1,556,421,923	SEK 1,634,488,098	SEK 2,149,295,895	SEK 4,091,225,087	SEK 3,805,244,485	SEK 3,494,763,608	SEK 3,215,618,838	SEK 2,962,576,310	SEK 2,736,887,277	SEK 2,531,974,012
Fixed assets	SEK 509,906,143	SEK 1,554,893,999	SEK 1,611,775,204	SEK 2,129,611,812	SEK 3,966,175,148	SEK 3,628,604,337	SEK 3,314,411,752	SEK 3,034,963,159	SEK 2,784,640,348	SEK 2,570,292,139	SEK 2,364,451,634
Financial assets	SEK 509,906,143	SEK 1,554,893,999	SEK 1,611,775,204	SEK 2,129,611,812	SEK 3,966,175,148	SEK 3,628,604,337	SEK 3,314,411,752	SEK 3,034,963,159	SEK 2,784,640,348	SEK 2,570,292,139	SEK 2,364,451,634
Current assets	SEK 1,094,989	SEK 1,505,194	SEK 22,712,894	SEK 19,684,084	SEK 125,049,939	SEK 176,640,147	SEK 180,351,856	SEK 180,655,679	SEK 177,935,962	SEK 166,563,472	SEK 167,522,378
Cash at bank and in hand	SEK 1,094,989	SEK 1,370,194	SEK 8,827,894	SEK 19,548,610	SEK 124,910,552	SEK 176,504,673	SEK 180,150,904	SEK 180,486,009	SEK 177,712,643	SEK 166,369,831	SEK 167,357,957
Capital and reserves	SEK 510,494,161	SEK 420,604,667	SEK 456,388,736	SEK 489,786,613	SEK 235,501,712	SEK 282,026,575	SEK 281,768,296	SEK 280,534,526	SEK 281,833,528	SEK 283,470,108	SEK 284,749,447
Creditors	SEK 506,970	SEK 1,135,817,255	SEK 1,178,099,362	SEK 1,659,509,282	SEK 3,855,723,375	SEK 3,523,217,909	SEK 3,212,995,312	SEK 2,935,084,312	SEK 2,680,742,782	SEK 1,161,893	SEK 289,794
Creditors due within one year	SEK 506,970	SEK 504,126	SEK 461,382	SEK 1,040,250	SEK 1,125,544	SEK 1,495,577	SEK 1,752,517	SEK 4,296,292	SEK 2,129,297	—	—
Creditors due after more than one year	—	SEK 1,135,313,129	SEK 1,177,637,980	SEK 1,658,469,033	SEK 3,854,597,831	SEK 3,521,722,332	SEK 3,211,242,795	SEK 2,930,788,020	SEK 2,678,613,485	—	—
Total liabilities	SEK 506,970	SEK 1,135,817,255	SEK 1,178,099,362	SEK 1,659,509,282	SEK 3,855,723,375	SEK 3,523,217,909	SEK 3,212,995,312	SEK 2,935,084,312	SEK 2,680,742,782	SEK 2,453,417,169	SEK 2,247,224,565

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	+1950.2 %	—	+99.9 %	+0.1 %
2023	—	-7.1 %	—	+27.0 %	+73.0 %
2022	—	-113.1 %	—	+27.9 %	+72.1 %
2021	—	+646.6 %	—	+22.8 %	+77.2 %
2020	—	-18113.4 %	—	+5.8 %	+94.2 %
2019	—	-79.1 %	—	+7.4 %	+92.6 %
2018	—	+195.0 %	—	+8.1 %	+91.9 %
2017	—	+20.6 %	—	+8.7 %	+91.3 %
2016	—	—	—	+9.5 %	+90.5 %
2015	—	—	—	+10.4 %	+89.6 %
2014	—	—	—	+11.2 %	+88.8 %

Verification

100/ 100 · Profile completeness

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

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

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

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 · 2022-07-22
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-22
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-05
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-10-05
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-11
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-09-11
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
2014-04-10 – 2014-12-31
CA_BILANABR · 2015-08-25
2014-04-10 – 2014-12-31
CA_COMPPABR · 2015-08-25

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.

Methodology: confidentiality, the 2016 presentation, currencies and calculations