Private Debt Investments (NST) (Luxembourg) S.à.r.l.
Total Assets
€162.4M
Equity
€39.2M
Total equity, calculated from disclosed equity components.
Operating Costs
€-37K
Sum of operating cost lines disclosed in the abridged income statement. Net turnover is not disclosed under Luxembourg's abridged-P&L regime.
Net Profit
€108K
Equity ratio
24%
Adequate
Return on equity
0%
Adequate
Registered address
2, Rue Edward Steichen, 2540 Luxembourg
Activity (NACE 64.920)
Other credit granting
Constituted
1 January 0001
Registered
30 October 2018
Establishment number
B228778.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €108K | €84K | €101K | €-36K |
| Equity | €39.2M | €26.2M | €15.2M | €512K |
| Total assets | €162.4M | €144.9M | €113.2M | €62.0M |
| Cash | €307K | €699K | €2.3M | — |
Establishments
- Private Debt Investments (NST) (Luxembourg) S.à.r.l. principal 2, Rue Edward Steichen, 2540, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 16 December 2025 -
Annual accounts (eCDF) (correction)
Financial year from 01/01/2024 to 31/12/2024 7 November 2025 -
Modification
Registered office 3 November 2025 -
NACE code update
- 4 September 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 25 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 10 December 2024 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2023 to 31/12/2023 5 November 2024 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2023 to 31/12/2023 28 October 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 30 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 9 November 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 25 July 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 14 April 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 21 July 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 28 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 July 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 26 October 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 24 August 2020 -
Modification
Registered office 22 November 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 November 2019 -
Annual accounts (eCDF)
Exercise from 11/10/2018 to 31/12/2018 25 October 2019
Showing the 20 most recent of 22 filings.
Full credit report
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