TWG Overseas Finance S.à r.l.
Total Assets
€282K
Equity
€-8.9M
Total equity, calculated from disclosed equity components.
Total Debt
€127K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Net Profit
€-1.0M
Period result as reported on the balance sheet. Income statement not separately filed.
Equity ratio
Not meaningful — incomplete balance sheet
Current ratio
1.13
Adequate
Return on equity
Not meaningful — negative equity
Registered address
20, rue des Peupliers, L-2328 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
9 December 2013
Establishment number
B182234.0
Financials
Abridged Balance Sheet only · eCDF
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Net income | €-1.0M | €24.6M | €59.3M | €39.3M |
| Equity | €-8.9M | €-7.9M | €1.4B | €580.9M |
| Total assets | €282K | €623K | €1.7B | €948.1M |
| Cash | €155K | €331K | €373K | €235K |
| Debts due within 1y | €250K | €12K | €2.0M | €1.8M |
Establishments
- TWG Overseas Finance S.à r.l. principal 20, rue des Peupliers, L-2328, Luxembourg
Filings
-
Deletion
- 13 January 2022 -
Modification
Voluntary liquidation 11 January 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 3 September 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 August 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 17 November 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 27 February 2020 -
Articles of association
- 8 August 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 5 August 2019 -
Modification
Social capital/social funds Associate(s) 28 May 2019 -
Modification
Associate(s) 17 May 2019 -
Modification
Associate(s) 16 May 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 6 December 2018 -
Modification
Social capital/social funds Associate(s) 27 July 2018 -
Modification
Social capital/social funds Associate(s) 25 July 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 1 June 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 18 July 2017 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 31 March 2017 -
Annual accounts (eCDF)
Exercise from 01/01/2015 to 31/12/2015 15 June 2016 -
Modification
Associate(s) 21 April 2016 -
Annual accounts (eCDF) (correction)
Exercise from 26/11/2013 to 31/12/2014 12 April 2016
Showing the 20 most recent of 31 filings.
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