BRUNNSEE FINANCE S. à r. l.
Total Assets
€492.7M
Equity
€361.1M
Total equity, calculated from disclosed equity components.
Equity ratio
73%
Strong
Current ratio
0.23
Weak
Return on equity
0%
Adequate
Registered address
17, Rue Léon Laval, 3372 Leudelange
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
10 January 2014
Establishment number
B183225.0
Financials
Abridged Balance Sheet only · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | €32.4M | €12.8M | €21.7M | €3.8M |
| Equity | €361.1M | €328.7M | €315.9M | €282.9M |
| Total assets | €492.7M | €480.2M | €492.5M | €483.3M |
| Cash | €13.1M | €575K | €12.9M | €3.7M |
| Debts due within 1y | €57.8M | €77.7M | €111.3M | €133.6M |
Establishments
- BRUNNSEE FINANCE S. à r. l. principal 17, Rue Léon Laval, 3372, Leudelange
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 8 June 2026 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 5 June 2026 -
Modification
Associate(s), Administrator(s)/Manager(s) 9 April 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 24 March 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 30 May 2024 -
Modification
Associate(s) 22 December 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 12 January 2023 -
Articles of association
- 25 October 2022 -
Modification
Social capital/social funds, Associate(s) 24 October 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 13 April 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 1 February 2021 -
Articles of association
- 15 January 2021 -
Modification
Social capital/social funds Associate(s) 11 January 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 25 August 2020 -
Articles of association
- 27 May 2020 -
Modification
Social object Social capital/social funds Associate(s) 26 May 2020 -
Modification
Registered office Administrator(s)/Manager(s) 26 March 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 3 September 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 17 July 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 14 July 2017
Showing the 20 most recent of 26 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for BRUNNSEE FINANCE S. à r. l..