AI Ice (Luxembourg) S.à r.l.
Total Assets
€476.5M
Equity
€12.6M
Total equity, calculated from disclosed equity components.
Operating Costs
€-208K
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
€-44.7M
Equity ratio
3%
Weak
Return on equity
-356%
Weak
Registered address
2-4, rue Beck, 1222 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
17 June 2019
Legal form
Société à Responsabilité Limitée (S.à r.l.)
What this legal form means
Establishment number
B235092.0
Financials
Abridged Balance Sheet + Abridged P&L · Consolidated · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €-44.7M | €-26.2M | €-2.0M | €-177K |
| Equity | €12.6M | €57.5M | €391.6M | €372.9M |
| Total assets | €476.5M | €473.3M | €447.6M | €409.4M |
| Cash | €248K | €353K | €1.0M | €1.7M |
| Debts due within 1y | — | — | €403K | €6K |
Establishments
- AI Ice (Luxembourg) S.à r.l. principal 2-4, rue Beck, 1222, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 8 May 2026 -
Coordinated articles of association
- 29 July 2025 -
Consolidated accounts
Exercise from 01/01/2024 to 31/12/2024 25 July 2025 -
Modification
Social capital/social funds, Associate(s) 23 July 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 7 May 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 7 February 2025 -
Consolidated accounts
Exercise from 01/01/2023 to 31/12/2023 29 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 25 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 April 2024 -
Articles of association (corrective)
- 22 April 2024 -
non-statutory modification of the agents (corrective)
Administrator(s)/Manager(s) 5 April 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 24 January 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 11 January 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 9 August 2023 -
Consolidated accounts
Exercise from 01/01/2022 to 31/12/2022 28 April 2023 -
Articles of association
- 5 January 2023 -
Modification
Social capital/social funds, Associate(s) 30 December 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 13 September 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 8 August 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 25 July 2022
Showing the 20 most recent of 48 filings.
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