Daphne I S.à r.l.
Total Assets
€308.0M
Equity
€308.0M
Net Profit
€-19.0M
Equity ratio
100%
Strong
Current ratio
0.04
Weak
Return on equity
-6%
Weak
Registered address
15, Rue de Flaxweiler, 6776 Grevenmacher
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
13 October 2008
Establishment number
B142113.0
Financials
Full Balance Sheet + Full P&L · eCDF
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net income | €-19.0M | €24.5M | €-8.0M | €-773K |
| Equity | €308.0M | €365.5M | €322.7M | €362.7M |
| Total assets | €308.0M | €365.5M | €322.7M | €362.7M |
| Cash | €12.0M | €32.9M | €15.4M | €15.9M |
| Debts due within 1y | €330.5M | — | — | — |
Establishments
- Daphne I S.à r.l. principal 15, Rue de Flaxweiler, 6776, Grevenmacher
Filings
-
Deletion
- 14 November 2024 -
Modification
Social capital/social funds, Associate(s) 4 November 2024 -
Modification
Voluntary liquidation 7 December 2023 -
Annual accounts (eCDF)
Exercise from 01/04/2022 to 31/03/2023 5 October 2023 -
Annual accounts (eCDF)
Exercise from 01/03/2022 to 31/03/2022 2 January 2023 -
Annual accounts (eCDF)
Exercise from 01/03/2021 to 28/02/2022 24 November 2022 -
Modification
Social exercise, Administrator(s)/Manager(s), Daily Management delegate(s) 10 March 2022 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 13 January 2022 -
Annual accounts (eCDF)
Exercise from 01/03/2020 to 28/02/2021 30 December 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 14 October 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 14 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 March 2021 -
Annual accounts (eCDF)
Exercise from 01/03/2019 to 29/02/2020 11 December 2020 -
Annual accounts (eCDF)
Exercise from 01/03/2018 to 28/02/2019 29 October 2019 -
Annual accounts (eCDF)
Exercise from 01/03/2017 to 28/02/2018 7 September 2018 -
Annual accounts (eCDF)
Exercise from 01/03/2016 to 28/02/2017 29 September 2017 -
Annual accounts (eCDF)
Exercise from 01/03/2015 to 29/02/2016 10 October 2016 -
Modification
Administrator(s)/Manager(s) 25 January 2016 -
Annual accounts (eCDF)
Exercise from 01/03/2014 to 28/02/2015 2 October 2015 -
Modification
Associate(s) Person(s) in charge of checking the accounts 1 October 2015
Showing the 20 most recent of 38 filings.
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