KMU Portfolio S.A.
Total Assets
€186.2M
Equity
€12.6M
Equity ratio
7%
Weak
Current ratio
849.35
Strong
Return on equity
0%
Adequate
Registered address
46A, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.306)
Securisation vehicles
Constituted
1 January 0001
Registered
11 August 2009
Legal form
Société Anonyme (S.A.)
What this legal form means
Establishment number
B147529.0
Financials
Full Balance Sheet + Full P&L · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Equity | €12.6M | €6.6M | €917K | €433K |
| Total assets | €186.2M | €319.6M | €437.1M | €436.6M |
| Debts due within 1y | €50K | €34K | €18K | €25K |
Establishments
- KMU Portfolio S.A. principal 46A, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 3 August 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 28 May 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 9 March 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 5 August 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 20 February 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 13 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 10 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 14 July 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 3 October 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 21 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 19 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 5 August 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 13 July 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 7 September 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 19 August 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 5 March 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 23 August 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 17 May 2019 -
Modification
Registered office Administrator(s)/Manager(s) 10 October 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 17 September 2018
Showing the 20 most recent of 51 filings.
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