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

RCS number

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

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202420232022202120202019201820172016
Net turnover——————SEK 28,864——
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
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
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
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
Provisions—————SEK 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
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 annual accounts.

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.

  • 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: 2025-05-30

Processed financial years (14)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-05-30

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-05-30

  • 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 · 2021-07-08

  • 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 · 2018-06-07

  • 2016-03-21 – 2016-12-31

    CA_BILAN · 2017-07-31

  • 2016-03-21 – 2016-12-31

    CA_COMPP · 2017-07-31

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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.

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