Highrock S.àr.l.
Total Assets
€2.0B
Equity
€1.8B
Total equity, calculated from disclosed equity components.
Total Debt
€2.9M
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
93%
Strong
Current ratio
169.60
Strong
Return on equity
0%
Adequate
Registered address
9B, Boulevard Prince Henri, 1724 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
6 July 2009
Establishment number
B146822.0
Financials
Abridged Balance Sheet only · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €1.9M | €22.4M | €403.6M | €-228.9M |
| Equity | €1.8B | €1.8B | €1.8B | €1.4B |
| Total assets | €2.0B | €2.0B | €2.0B | €1.6B |
| Cash | €40.4M | €93.9M | €168.4M | €36.6M |
| Debts due within 1y | €571K | €488K | €311K | €308K |
Establishments
- Highrock S.àr.l. principal 9B, Boulevard Prince Henri, 1724, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 18 June 2026 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 22 September 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 18 June 2025 -
Modification
Associate(s) 7 January 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 3 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 1 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 20 June 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 6 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 15 July 2021 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2019 to 31/12/2019 2 November 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 1 October 2020 -
Modification
Merger/Demerger 26 February 2020 -
Articles of association
- 30 January 2020 -
Modification
Social object Social capital/social funds Associate(s) 29 January 2020 -
Modification
Registered office 10 January 2020 -
Merger / demerger /professional property and staff transfer project
Persons participating in the operation : B146822, B238920 13 November 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 9 September 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 22 August 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 26 July 2018
Showing the 20 most recent of 39 filings.
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