Overit Luxembourg

VAL II FEEDER GP S.à r.l.

ActiveVerified data

SEK 692,290

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

Company information

Company ID

B161107

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 11 of 14 years

Most recent filing

2025-06-18

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 380,044-SEK 207,881-SEK 38,065———-SEK 88,705-SEK 88,708-SEK 232,472—————
Staff costs——————————————
Value adjustments——————————————
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———
Operating result——————————————
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 30,644SEK 216,554——
Tax on profit or loss—-SEK 202,860SEK 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 549,165SEK 0SEK 0SEK 0SEK 0SEK 192,768
Total assetsSEK 692,290SEK 657,917SEK 516,605SEK 562,158SEK 814,555SEK 570,361SEK 673,753SEK 657,839SEK 492,733SEK 499,822SEK 518,767SEK 485,259SEK 809,688SEK 508,940
Fixed assetsSEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999
Financial assetsSEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999SEK 484,999
Participating interests——————————————
Current assetsSEK 207,291SEK 172,918SEK 31,606SEK 77,159SEK 329,556SEK 85,362SEK 188,754SEK 172,840SEK 7,734SEK 14,823SEK 33,768SEK 260SEK 1,887SEK 23,941
Cash at bank and in handSEK 207,291SEK 171,851SEK 31,606SEK 71,756SEK 323,953SEK 17,427SEK 10,051SEK 126,726SEK 7,734SEK 14,823SEK 5,528SEK 260SEK 1,887SEK 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 486,806SEK 360,768SEK 168,000
Provisions——————————————
CreditorsSEK 5,127,024SEK 4,503,730SEK 4,061,050SEK 3,904,992SEK 3,871,313SEK 3,316,180SEK 3,132,854SEK 2,706,422SEK 2,236,873SEK 1,694,797SEK 1,288,152SEK 972,065SEK 448,920SEK 148,172
Creditors due within one year——————————————
Creditors due after more than one year——————————————
Total liabilitiesSEK 5,127,024SEK 4,503,730SEK 4,061,050SEK 3,904,992SEK 3,871,313SEK 3,316,180SEK 3,132,854SEK 2,706,422SEK 2,236,873SEK 1,694,797SEK 1,288,152SEK 972,065SEK 448,920SEK 340,940

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—+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 — 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

  • 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. 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: 2025-06-18

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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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.