Infinity HoldCo Private Debt II S.à r.l.
Total Assets
€163.9M
Equity
€731K
Net Profit
€-1.7M
Equity ratio
0%
Weak
Current ratio
0.37
Weak
Return on equity
-229%
Weak
Registered address
15, Boulevard F.W. Raiffeisen, 2411 Luxembourg
Activity (NACE 64.920)
Other credit granting
Constituted
1 January 0001
Registered
11 May 2020
Legal form
Société à Responsabilité Limitée (S.à r.l.)
What this legal form means
Establishment number
B244023.0
Financials
Full Balance Sheet + Full P&L · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | €-1.7M | €726K | €553K | €38K |
| Equity | €731K | €2.3M | €153.7M | €129.0M |
| Total assets | €163.9M | €153.8M | €153.7M | €129.0M |
| Cash | €4.5M | €6.5M | — | — |
| Debts due within 1y | €25.0M | €19.0M | — | — |
Establishments
- Infinity HoldCo Private Debt II S.à r.l. principal 15, Boulevard F.W. Raiffeisen, 2411, Luxembourg
Filings
-
NACE code update
- 7 May 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 23 January 2026 -
Annual accounts (eCDF)
Financial year from 01/07/2024 to 30/06/2025 19 December 2025 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2024 to 30/06/2024 18 August 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 3 April 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 28 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 30/06/2024 17 January 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 12 August 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 29 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 26 July 2024 -
Coordinated articles of association
- 18 July 2024 -
Modification
Social exercise 10 July 2024 -
Articles of association
- 21 December 2023 -
Modification
Registered office 14 December 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 31 October 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 9 February 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 10 January 2022 -
Annual accounts (eCDF)
Exercise from 07/05/2020 to 31/12/2020 3 November 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 5 August 2021 -
Registration
- 11 May 2020
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