OCM Luxembourg EPF III Elix Holdings S.à r.l.
Total assets
€180.8M
Equity
€-207.9M
Net profit
€-270.7M
Registered address
26A, Boulevard Royal, 2449 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
22 October 2013
Financials
Full Balance Sheet + Full P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €-270.7M | €-736K | €-33.1M | €14K |
| Equity | €-207.9M | €-1.8M | €-1.0M | €32.1M |
| Total assets | €180.8M | €424.9M | €394.2M | €411.9M |
| Cash | €45K | €16K | €242K | €5K |
| Debts due within 1y | €918K | €1.6M | €1.1M | €750K |
Establishments
- OCM Luxembourg EPF III Elix Holdings S.à r.l. principal 26A, Boulevard Royal, 2449, Luxembourg
Filings
-
Modification
Associate(s) 10 April 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 2 May 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Associate(s), Administrator(s)/Manager(s) 13 March 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 5 December 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 17 September 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 15 November 2023 -
Articles of association
- 12 September 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 7 April 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 3 February 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 25 October 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 12 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 7 October 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 2 August 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 6 July 2018 -
Modification
Associate(s) 19 June 2018 -
Modification
Associate(s) 28 February 2018 -
Articles of association
- 28 February 2018 -
Modification
Associate(s) 12 January 2018 -
Modification
Associate(s) 18 December 2017 -
Modification
Social capital/social funds Associate(s) 11 December 2017
Showing the 20 most recent of 38 filings.
Full credit report
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