Val (Lux) III S.à r.l.

ActiveVerified data

SEK 516,670,029

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

Company information

Company ID

B205068

Filing currency

SEK

Financial years published

2016–2024 · 9 years

Profit and loss account

Most recent filing

2025-05-30

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.

Metric202420232022202120202019201820172016
Net turnoverSEK 28,864
Other operating income
Raw materials, consumables and other external expenses-SEK 3,221,952-SEK 1,335,267-SEK 1,200,628-SEK 682,012-SEK 1,435,590
Staff costs
Value adjustments
Other operating charges-SEK 187,500-SEK 187,500-SEK 187,500-SEK 180,000-SEK 140,625
Operating result-SEK 833,148
Interest payable and similar expenses-SEK 83,444-SEK 46,033-SEK 41,803-SEK 38,930-SEK 7,631
Profit before tax
Tax on profit or loss
Result for the yearSEK 201,638,393SEK 330,490,284-SEK 18,088,476SEK 177,405,063-SEK 16,506,586-SEK 16,582,385-SEK 11,091,414-SEK 10,380,088-SEK 8,678,606
Total assetsSEK 516,670,029SEK 610,651,519SEK 578,229,821SEK 474,919,705SEK 360,278,444SEK 334,825,955SEK 296,620,946SEK 106,196,682SEK 2,144,846
Fixed assetsSEK 513,462,768SEK 609,047,712SEK 577,757,997SEK 474,539,440SEK 360,077,063SEK 334,613,858SEK 295,491,459SEK 103,260,225SEK 411,218
Financial assetsSEK 513,462,768SEK 609,047,712SEK 577,757,997SEK 474,539,440SEK 360,077,063SEK 334,613,858SEK 295,491,459SEK 103,260,225SEK 411,218
Participating interests
Current assetsSEK 3,207,261SEK 1,603,807SEK 471,824SEK 380,265SEK 201,381SEK 212,097SEK 1,129,487SEK 2,936,457SEK 1,733,628
Cash at bank and in handSEK 3,207,261SEK 1,603,807SEK 471,824SEK 331,155SEK 99,952SEK 159,236SEK 1,118,506SEK 2,931,290SEK 1,733,628
Capital and reservesSEK 516,230,667SEK 610,356,273SEK 577,418,363SEK 474,180,685SEK 358,831,608SEK 333,429,135SEK 295,414,645SEK 103,704,841SEK 902,372
ProvisionsSEK 36,932SEK 97,583SEK 77,347
CreditorsSEK 439,362SEK 295,246SEK 811,458SEK 739,020SEK 1,446,836SEK 1,359,888SEK 1,108,718SEK 2,414,494SEK 1,242,474
Creditors due within one year
Creditors due after more than one year
Total liabilitiesSEK 439,362SEK 295,246SEK 811,458SEK 739,020SEK 1,446,836SEK 1,396,820SEK 1,206,301SEK 2,491,841SEK 1,242,474

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-39.0 %+99.9 %+0.1 %
2023+1927.1 %+100.0 %+0.0 %
2022-110.2 %+99.9 %+0.1 %
2021+1174.8 %+99.8 %+0.2 %
2020+0.5 %+99.6 %+0.4 %
2019-49.5 %+99.6 %+0.4 %
2018-6.9 %-38426.5 %+99.6 %+0.4 %
2017-19.6 %+97.7 %+2.3 %
2016+42.1 %+57.9 %

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: 2025-05-30

Processed financial years (14)

  • 2024-01-012024-12-31

    CA_BILAN · 2025-05-30

  • 2024-01-012024-12-31

    CA_COMPP · 2025-05-30

  • 2023-01-012023-12-31

    CA_BILAN · 2024-06-14

  • 2023-01-012023-12-31

    CA_COMPP · 2024-06-14

  • 2022-01-012022-12-31

    CA_BILAN · 2023-07-31

  • 2022-01-012022-12-31

    CA_COMPP · 2023-07-31

  • 2021-01-012021-12-31

    CA_BILAN · 2022-07-20

  • 2020-01-012020-12-31

    CA_BILAN · 2021-07-08

  • 2019-01-012019-12-31

    CA_BILAN · 2020-10-08

  • 2018-01-012018-12-31

    CA_BILAN · 2019-07-17

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-17

  • 2017-01-012017-12-31

    CA_BILAN · 2018-06-07

  • 2016-03-212016-12-31

    CA_BILAN · 2017-07-31

  • 2016-03-212016-12-31

    CA_COMPP · 2017-07-31

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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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.