Haltra Finance - SPF
Total Assets
€70.1M
Equity
€70.1M
Total equity, calculated from disclosed equity components.
Equity ratio
100%
Strong
Current ratio
0.35
Weak
Return on equity
0%
Adequate
Registered address
15, Rue du Fort Bourbon, 1249 Luxembourg
Activity (NACE 64.305)
Private Asset Management Company
Constituted
14 December 2023
Registered
16 November 2020
Establishment number
B248618.0
Formerly
HALTRA FINANCE
Financials
Abridged Balance Sheet only · eCDF
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Net income | €-12.6M | €15.4M | €797K | €-2.5M |
| Equity | €70.1M | €52.1M | €44.1M | €46.1M |
| Total assets | €70.1M | €52.1M | €233.3M | €228.7M |
| Cash | €1.4M | €693K | €1.0M | €13.9M |
| Debts due within 1y | €200.7M | €183.8M | €189.1M | €212K |
Establishments
- Haltra Finance - SPF principal 15, Rue du Fort Bourbon, 1249, Luxembourg
Filings
-
Modification
Associate(s) 8 December 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 30 July 2025 -
Modification
Trade name(s), Statutory signature regime 10 March 2025 -
Coordinated articles of association
- 6 March 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 30 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 29 July 2024 -
Modification - Change in legal form
Trade name(s), Legal form, Registered office, Social object, Social capital/social funds, Duration, Social exercise, Associate(s), Administrator(s)/Manager(s), Daily Management delegate(s) 14 December 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 25 September 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 13 March 2023 -
Annual accounts (eCDF)
Exercise from 02/11/2020 to 31/12/2021 14 December 2022 -
Registration
- 16 November 2020
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Haltra Finance - SPF.