Torne Holdings S.à r.l.
SEK 138,906
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B215618
Legal form
Register section
Filing currency
SEK
Financial years published
2017–2022 · 6 years
Profit and loss account
Most recent filing
2023-04-25
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 |
|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | — | -SEK 184,494 |
| Other operating charges | — | — | — | — | — | -SEK 9,593 |
| Interest payable and similar expenses | — | — | — | — | — | -SEK 4,541,358 |
| Result for the year | -SEK 275,704 | SEK 95,105,192 | -SEK 2,372,806 | -SEK 50,635 | SEK 46,013 | -SEK 48,495 |
| Total assets | SEK 138,906 | SEK 409,816 | SEK 206,283,869 | SEK 242,177,629 | SEK 952,427,866 | SEK 735,626,701 |
| Fixed assets | — | — | SEK 116,972,679 | SEK 116,972,679 | SEK 545,043,067 | SEK 584,493,154 |
| Financial assets | — | — | SEK 116,972,679 | SEK 116,972,679 | SEK 545,043,067 | SEK 584,493,154 |
| Current assets | SEK 138,906 | SEK 409,816 | SEK 89,311,190 | SEK 125,204,950 | SEK 407,384,800 | SEK 151,133,547 |
| Cash at bank and in hand | SEK 138,906 | SEK 403,364 | SEK 566,657 | SEK 315,828 | SEK 80,785 | SEK 568,154 |
| Capital and reserves | SEK 102,145 | SEK 377,848 | -SEK 2,125,922 | SEK 85,941,473 | SEK 77,492,108 | SEK 77,446,094 |
| Provisions | — | SEK 31,967 | SEK 31,388 | SEK 30,000 | SEK 73,870 | SEK 39,333 |
| Creditors | SEK 36,761 | — | SEK 208,378,403 | SEK 156,206,156 | SEK 874,861,888 | SEK 658,141,274 |
| Creditors due within one year | SEK 36,761 | — | SEK 208,378,403 | SEK 156,206,156 | SEK 407,513,411 | SEK 149,961,115 |
| Creditors due after more than one year | — | — | — | — | SEK 467,348,477 | SEK 508,180,158 |
| Total liabilities | SEK 36,761 | SEK 31,967 | SEK 208,409,791 | SEK 156,236,156 | SEK 874,935,758 | SEK 658,180,607 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -100.3 % | — | +73.5 % | +26.5 % |
| 2021 | — | +4108.1 % | — | +92.2 % | +7.8 % |
| 2020 | — | -4586.1 % | — | -1.0 % | +101.0 % |
| 2019 | — | -210.0 % | — | +35.5 % | +64.5 % |
| 2018 | — | +194.9 % | — | +8.1 % | +91.9 % |
| 2017 | — | — | — | +10.5 % | +89.5 % |
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: 2023-04-25
Processed financial years (7)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-04-25
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-04-21
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-04-30
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-22
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-09-09
2017-06-08 – 2017-12-31
CA_BILANABR · 2018-07-05
2017-06-08 – 2017-12-31
CA_COMPPABR · 2018-07-05
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.
- DesignJA Architecture, SARL-SB215615
- Rockspring Pan European Property France S.à r.l.B215612
- GALERIE 39 S.à r.l.B215610
- LWM RECYCLINGB215608
- AXENTO Gérance S.à r.l.B215605
- Freyr KS RE Property VIIIB215604
- IPF Invest Co S.à r.l.B215621
- Y & Y S.à r.l.B215622
- BERNIS S.A.B215624
- D PlusB215626
- City Savvy Luxembourg, S.e.n.c.B215627
- INVEST CAR S.à r.l-SB215628
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.