VAL II FEEDER GP S.à r.l.

ActiveVerified data

SEK 692,290

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	2013	2012	2011
Raw materials, consumables and other external expenses	-SEK 380,044	-SEK 207,881	-SEK 38,065	—	—	—	-SEK 88,705	-SEK 88,708	-SEK 232,472	—	—	—	—	—
Other operating charges	-SEK 188,567	-SEK 187,500	-SEK 187,500	—	—	—	-SEK 307,780	-SEK 298,158	-SEK 288,998	-SEK 278,561	-SEK 285,690	—	—	—
Interest payable and similar expenses	-SEK 14,604	-SEK 6,773	-SEK 9,542	—	—	—	-SEK 97,132	-SEK 541	-SEK 590	-SEK 118	-SEK 1,355	—	-SEK 246	-SEK 943
Profit before tax	—	-SEK 401,686	-SEK 235,107	—	—	—	-SEK 493,349	—	—	—	SEK 30,644	SEK 216,554	—	—
Tax on profit or loss	—	-SEK 202,860	SEK 38,969	—	—	—	SEK 88,295	—	—	-SEK 16,367	-SEK 30,407	-SEK 161,912	—	—
Result for the year	-SEK 588,920	-SEK 609,880	-SEK 201,611	-SEK 286,076	-SEK 310,939	-SEK 286,718	-SEK 410,518	-SEK 304,443	-SEK 549,165	SEK 0	SEK 0	SEK 0	SEK 0	SEK 192,768
Total assets	SEK 692,290	SEK 657,917	SEK 516,605	SEK 562,158	SEK 814,555	SEK 570,361	SEK 673,753	SEK 657,839	SEK 492,733	SEK 499,822	SEK 518,767	SEK 485,259	SEK 809,688	SEK 508,940
Fixed assets	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999
Financial assets	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999	SEK 484,999
Current assets	SEK 207,291	SEK 172,918	SEK 31,606	SEK 77,159	SEK 329,556	SEK 85,362	SEK 188,754	SEK 172,840	SEK 7,734	SEK 14,823	SEK 33,768	SEK 260	SEK 1,887	SEK 23,941
Cash at bank and in hand	SEK 207,291	SEK 171,851	SEK 31,606	SEK 71,756	SEK 323,953	SEK 17,427	SEK 10,051	SEK 126,726	SEK 7,734	SEK 14,823	SEK 5,528	SEK 260	SEK 1,887	SEK 23,941
Capital and reserves	-SEK 4,434,734	-SEK 3,845,813	-SEK 3,544,445	-SEK 3,342,834	-SEK 3,056,758	-SEK 2,745,819	-SEK 2,459,101	-SEK 2,048,583	-SEK 1,744,140	-SEK 1,194,975	-SEK 769,385	-SEK 486,806	SEK 360,768	SEK 168,000
Creditors	SEK 5,127,024	SEK 4,503,730	SEK 4,061,050	SEK 3,904,992	SEK 3,871,313	SEK 3,316,180	SEK 3,132,854	SEK 2,706,422	SEK 2,236,873	SEK 1,694,797	SEK 1,288,152	SEK 972,065	SEK 448,920	SEK 148,172
Total liabilities	SEK 5,127,024	SEK 4,503,730	SEK 4,061,050	SEK 3,904,992	SEK 3,871,313	SEK 3,316,180	SEK 3,132,854	SEK 2,706,422	SEK 2,236,873	SEK 1,694,797	SEK 1,288,152	SEK 972,065	SEK 448,920	SEK 340,940

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	+3.4 %	—	-640.6 %	+740.6 %
2023	—	-202.5 %	—	-584.5 %	+684.5 %
2022	—	+29.5 %	—	-686.1 %	+786.1 %
2021	—	+8.0 %	—	-594.6 %	+694.6 %
2020	—	-8.4 %	—	-375.3 %	+475.3 %
2019	—	+30.2 %	—	-481.4 %	+581.4 %
2018	—	-34.8 %	—	-365.0 %	+465.0 %
2017	—	+44.6 %	—	-311.4 %	+411.4 %
2016	—	—	—	-354.0 %	+454.0 %
2015	—	—	—	-239.1 %	+339.1 %
2014	—	—	—	-148.3 %	+248.3 %
2013	—	—	—	-100.3 %	+200.3 %
2012	—	-100.0 %	—	+44.6 %	+55.4 %
2011	—	—	—	+33.0 %	+67.0 %

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

Capital and reserves were negative in 2024: -SEK 4,434,734. Liabilities exceed assets.
Loss-making in 9 consecutive filed periods.

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: 2025-06-18

Processed financial years (25)

2024-01-01 – 2024-12-31
CA_BILAN · 2025-06-18
2024-01-01 – 2024-12-31
CA_COMPP · 2025-06-18
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-01
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-01
2022-01-01 – 2022-12-31
CA_BILAN · 2023-10-02
2022-01-01 – 2022-12-31
CA_COMPP · 2023-10-02
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-29
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILAN · 2020-10-08
2018-01-01 – 2018-12-31
CA_BILAN · 2019-09-13
2018-01-01 – 2018-12-31
CA_COMPP · 2019-09-13
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-26
2017-01-01 – 2017-12-31
CA_COMPP · 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_BILAN · 2016-05-18
2015-01-01 – 2015-12-31
CA_COMPP · 2016-05-18
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-15
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-15
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_BILANSOPARFI · 2013-08-02
2012-01-01 – 2012-12-31
CA_COMPPSOPARFI · 2013-08-02
2011-05-10 – 2011-12-31
CA_BILANSOPARFI · 2012-10-25
2011-05-10 – 2011-12-31
CA_COMPPSOPARFI · 2012-10-25

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Companies registered around the same time

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

TL CONSULTING S.à r.l.B161105
Alexander Investment Group S.A., SPFB161102
VINANDY INVEST S.A.B161101
Ginkgo Participations S.à r.l.B161099
Florangis S.A.B161098
HIPEP VI-Holdings I S.à r.l.B161097
CLEMENT INVEST S.A.B161108
Thirty and nineB161110
Rental Best Car BeneluxB161111
MARCOTULLIO RECEPTION Luxembourg S.A.R.LB161115
RE Child Wear S.à r.l.B161116
FRIOLUXB161121

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