VAL II FEEDER S.C.A.
SEK 541,871,466
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B162038
Register section
Filing currency
SEK
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-06-05
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -SEK 2,355,271 | -SEK 1,129,473 | -SEK 850,046 | — | — | — | -SEK 578,213 | — | -SEK 1,056,908 | — | — | — | — | — |
| Interest payable and similar expenses | -SEK 1,882,098 | -SEK 4,669,702 | -SEK 238,003,424 | — | — | — | -SEK 192,224,614 | — | -SEK 186,951,114 | -SEK 2,881,134 | -SEK 349,145,210 | -SEK 2,159,531 | -SEK 895,658 | -SEK 62,629 |
| Profit before tax | — | — | — | — | — | — | — | — | — | SEK 43,037 | SEK 29,777,273 | — | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -SEK 42,456 | -SEK 30,407 | -SEK 27,977 | -SEK 13,927 | — |
| Result for the year | SEK 402,460,538 | SEK 270,961,849 | -SEK 243,120,283 | SEK 227,826,357 | -SEK 3,343,708 | -SEK 28,368,827 | -SEK 10,570,800 | -SEK 29,964,778 | -SEK 9,614,698 | SEK 0 | SEK 29,745,192 | SEK 0 | SEK 0 | SEK 0 |
| Total assets | SEK 541,871,466 | SEK 545,687,699 | SEK 352,846,679 | SEK 626,081,870 | SEK 392,428,435 | SEK 423,835,824 | SEK 423,177,862 | SEK 480,238,833 | SEK 474,268,051 | SEK 301,418,483 | SEK 244,269,157 | SEK 282,013,981 | SEK 160,923,896 | SEK 17,467,030 |
| Fixed assets | SEK 536,593,780 | SEK 536,593,778 | SEK 347,860,382 | SEK 352,076,668 | SEK 388,481,970 | SEK 420,003,436 | SEK 418,253,204 | SEK 477,235,855 | SEK 472,057,541 | SEK 299,049,147 | SEK 242,148,480 | SEK 280,078,130 | SEK 159,283,458 | SEK 1,897,006 |
| Financial assets | SEK 536,593,780 | SEK 536,593,778 | SEK 347,860,382 | SEK 352,076,668 | SEK 388,481,970 | SEK 420,003,436 | SEK 418,253,204 | SEK 477,235,855 | SEK 472,057,541 | SEK 299,049,147 | SEK 242,148,480 | SEK 280,078,130 | SEK 159,283,458 | SEK 1,897,006 |
| Current assets | SEK 5,277,686 | SEK 9,093,921 | SEK 4,986,297 | SEK 274,005,202 | SEK 3,946,465 | SEK 3,832,388 | SEK 4,924,658 | SEK 3,002,978 | SEK 2,210,510 | SEK 2,369,336 | SEK 2,120,677 | SEK 1,935,851 | SEK 1,640,438 | SEK 2,153,849 |
| Cash at bank and in hand | SEK 397,216 | SEK 4,612,990 | SEK 1,424,369 | SEK 717,950 | SEK 504,739 | SEK 685,879 | SEK 1,863,972 | SEK 370,803 | SEK 59,203 | SEK 696,623 | SEK 931,672 | SEK 1,177,014 | SEK 1,214,202 | SEK 2,032,928 |
| Capital and reserves | SEK 479,511,410 | SEK 77,050,872 | -SEK 193,919,977 | SEK 49,523,978 | -SEK 178,311,380 | -SEK 174,674,756 | -SEK 146,584,610 | -SEK 135,495,115 | -SEK 105,836,936 | -SEK 98,007,446 | -SEK 20,268,988 | -SEK 50,621,680 | -SEK 33,536,441 | SEK 574,440 |
| Provisions | — | — | — | — | — | SEK 50,744 | SEK 50,233 | SEK 47,347 | — | — | — | — | — | — |
| Creditors | SEK 62,360,056 | SEK 468,636,827 | SEK 546,766,656 | SEK 576,557,892 | SEK 570,739,815 | SEK 598,459,836 | SEK 569,712,239 | SEK 615,686,601 | SEK 580,104,987 | SEK 290,053 | SEK 285,829 | SEK 331,400 | SEK 309,481 | SEK 16,892,590 |
| Total liabilities | SEK 62,360,056 | SEK 468,636,827 | SEK 546,766,656 | SEK 576,557,892 | SEK 570,739,815 | SEK 598,510,580 | SEK 569,762,472 | SEK 615,733,948 | SEK 580,104,987 | SEK 399,425,929 | SEK 264,538,145 | SEK 332,635,661 | SEK 194,460,337 | SEK 16,892,590 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +48.5 % | — | +88.5 % | +11.5 % |
| 2023 | — | +211.5 % | — | +14.1 % | +85.9 % |
| 2022 | — | -206.7 % | — | -55.0 % | +155.0 % |
| 2021 | — | +6913.6 % | — | +7.9 % | +92.1 % |
| 2020 | — | +88.2 % | — | -45.4 % | +145.4 % |
| 2019 | — | -168.4 % | — | -41.2 % | +141.2 % |
| 2018 | — | +64.7 % | — | -34.6 % | +134.6 % |
| 2017 | — | -211.7 % | — | -28.2 % | +128.2 % |
| 2016 | — | — | — | -22.3 % | +122.3 % |
| 2015 | — | -100.0 % | — | -32.5 % | +132.5 % |
| 2014 | — | — | — | -8.3 % | +108.3 % |
| 2013 | — | — | — | -18.0 % | +118.0 % |
| 2012 | — | — | — | -20.8 % | +120.8 % |
| 2011 | — | — | — | +3.3 % | +96.7 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-06-05
Processed financial years (24)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-06-05
2024-01-01 – 2024-12-31
CA_COMPP · 2025-06-05
2023-01-01 – 2023-12-31
CA_BILAN · 2024-06-14
2023-01-01 – 2023-12-31
CA_COMPP · 2024-06-14
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-31
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-31
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-20
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-07
2019-01-01 – 2019-12-31
CA_BILAN · 2020-10-08
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-17
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-17
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-26
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-31
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-31
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-04-05
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-04-05
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-04-13
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-04-13
2013-01-01 – 2013-12-31
CA_BILAN · 2014-08-01
2013-01-01 – 2013-12-31
CA_COMPP · 2014-08-01
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-08-01
2012-01-01 – 2012-12-31
CA_COMPPABR · 2013-08-01
2011-05-10 – 2011-12-31
CA_BILANSOPARFI · 2012-10-25
2011-05-10 – 2011-12-31
CA_COMPPSOPARFI · 2012-10-25
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.
- RE Telecommunications S.à r.l.B162034
- BAKARENEA PROPERTY S.A.B162032
- OPENSYS S. à r.l.B162029
- Merscheid Properties Invest SàrlB162028
- Batipart Immobilier S.A R.L.B162027
- GEEG S.à r.l.B162026
- ROCKY MOUNTAINS HOLDING S.A.B16204
- CITE CUBE S. à r.l.B162042
- Impact Finance Investment S.à r.lB162044
- PILOT EVENTS S. à r.l.B162045
- Featherstone SICAV-SIFB162046
- MGMT Consult S.à r.l.B162047
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.