Floki Holdings S.à r.l.
Total Assets
€951.2M
Equity
€781.0M
Total equity, calculated from disclosed equity components.
Total Debt
€49.3M
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
82%
Strong
Return on equity
0%
Adequate
Registered address
5, Heienhaff, 1736 Senningerberg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
2 May 2018
Establishment number
B223899.0
Financials
Abridged Balance Sheet only · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €-27.8M | €-2.5M | €-204K | €-346K |
| Equity | €781.0M | €808.9M | €811.4M | €811.6M |
| Total assets | €951.2M | €880.1M | €812.5M | €812.3M |
| Cash | €7.5M | €143K | €8K | €23K |
Establishments
- Floki Holdings S.à r.l. principal 5, Heienhaff, 1736, Senningerberg
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 4 March 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 7 October 2025 -
Annual accounts (eCDF)
Financial year from 01/01/2024 to 31/12/2024 19 September 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s), Daily Management delegate(s) 24 January 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 17 October 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 31 July 2024 -
Modification
Social object, Social capital/social funds, Associate(s), Administrator(s)/Manager(s), Daily Management delegate(s) 21 September 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 22 June 2023 -
Modification
Associate(s) 7 February 2023 -
Modification
Associate(s) 29 December 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 28 July 2022 -
Modification
Associate(s) 13 July 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 6 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Daily Management delegate(s) 10 March 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 24 July 2020 -
Modification
Associate(s) 30 August 2019 -
Annual accounts (eCDF)
Exercise from 25/04/2018 to 31/12/2018 25 July 2019 -
Modification
Social capital/social funds Associate(s) 3 June 2019 -
Articles of association
- 29 May 2019 -
Modification filing of previously filed documents (corrective)
- 10 May 2019
Showing the 20 most recent of 23 filings.
Full credit report
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