Bonnier Treasury S.à r.l.
Total Assets
€1.1B
Equity
€1.1B
Total equity, calculated from disclosed equity components.
Operating Costs
€-468K
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
€35.7M
Equity ratio
100%
Strong
Return on equity
3%
Adequate
Registered address
31, Rue de Hollerich, 1741 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
9 December 1996
Establishment number
B57013.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €35.7M | €-13.8M | €56.7M | €-25.2M |
| Equity | €1.1B | €1.3B | €1.3B | €1.2B |
| Total assets | €1.1B | €1.3B | €1.3B | €1.2B |
Establishments
- Bonnier Treasury S.à r.l. principal 31, Rue de Hollerich, 1741, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 24 April 2026 -
Modification
Registered office 2 February 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 11 December 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 12 May 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 31 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 2 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 1 March 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 2 October 2023 -
Modification
Registered office 30 August 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 29 June 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 12 May 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 8 March 2022 -
Resignation
Administrator(s)/Manager(s) 2 March 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 29 April 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 12 October 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 22 September 2020 -
Resignation
Administrator(s)/Manager(s) 11 March 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 3 February 2020 -
Modification
Name(s) or corporate name(s) Registered office Social object Administrator(s)/Manager(s) Daily Management delegate(s) 28 January 2020 -
Modification
Merger/Demerger 20 December 2019
Showing the 20 most recent of 88 filings.
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