Overit Luxembourg

VAL II FEEDER S.C.A.

ActiveVerified data

SEK 541,871,466

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

Company information

Company ID

B162038

Legal form

Corporate partnership limited by shares (SCA)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 10 of 14 years

Most recent filing

2025-06-05

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.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover——————————————
Other operating income——————————————
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—————
Staff costs——————————————
Value adjustments——————————————
Other operating charges——————————————
Operating result——————————————
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 43,037SEK 29,777,273———
Tax on profit or loss—————————-SEK 42,456-SEK 30,407-SEK 27,977-SEK 13,927—
Result for the yearSEK 402,460,538SEK 270,961,849-SEK 243,120,283SEK 227,826,357-SEK 3,343,708-SEK 28,368,827-SEK 10,570,800-SEK 29,964,778-SEK 9,614,698SEK 0SEK 29,745,192SEK 0SEK 0SEK 0
Total assetsSEK 541,871,466SEK 545,687,699SEK 352,846,679SEK 626,081,870SEK 392,428,435SEK 423,835,824SEK 423,177,862SEK 480,238,833SEK 474,268,051SEK 301,418,483SEK 244,269,157SEK 282,013,981SEK 160,923,896SEK 17,467,030
Fixed assetsSEK 536,593,780SEK 536,593,778SEK 347,860,382SEK 352,076,668SEK 388,481,970SEK 420,003,436SEK 418,253,204SEK 477,235,855SEK 472,057,541SEK 299,049,147SEK 242,148,480SEK 280,078,130SEK 159,283,458SEK 1,897,006
Financial assetsSEK 536,593,780SEK 536,593,778SEK 347,860,382SEK 352,076,668SEK 388,481,970SEK 420,003,436SEK 418,253,204SEK 477,235,855SEK 472,057,541SEK 299,049,147SEK 242,148,480SEK 280,078,130SEK 159,283,458SEK 1,897,006
Participating interests——————————————
Current assetsSEK 5,277,686SEK 9,093,921SEK 4,986,297SEK 274,005,202SEK 3,946,465SEK 3,832,388SEK 4,924,658SEK 3,002,978SEK 2,210,510SEK 2,369,336SEK 2,120,677SEK 1,935,851SEK 1,640,438SEK 2,153,849
Cash at bank and in handSEK 397,216SEK 4,612,990SEK 1,424,369SEK 717,950SEK 504,739SEK 685,879SEK 1,863,972SEK 370,803SEK 59,203SEK 696,623SEK 931,672SEK 1,177,014SEK 1,214,202SEK 2,032,928
Capital and reservesSEK 479,511,410SEK 77,050,872-SEK 193,919,977SEK 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 33,536,441SEK 574,440
Provisions—————SEK 50,744SEK 50,233SEK 47,347——————
CreditorsSEK 62,360,056SEK 468,636,827SEK 546,766,656SEK 576,557,892SEK 570,739,815SEK 598,459,836SEK 569,712,239SEK 615,686,601SEK 580,104,987SEK 290,053SEK 285,829SEK 331,400SEK 309,481SEK 16,892,590
Creditors due within one year——————————————
Creditors due after more than one year——————————————
Total liabilitiesSEK 62,360,056SEK 468,636,827SEK 546,766,656SEK 576,557,892SEK 570,739,815SEK 598,510,580SEK 569,762,472SEK 615,733,948SEK 580,104,987SEK 399,425,929SEK 264,538,145SEK 332,635,661SEK 194,460,337SEK 16,892,590

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—+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

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: 2025-06-05

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

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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.