CCP 5 Century Holding S.à r.l.

ActiveVerified data

€123,230,487

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B237591

Filing currency

EUR

Financial years published

2019–2024 · 5 years

Profit and loss account

Most recent filing

2025-09-17

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212019
Raw materials, consumables and other external expenses——-€27,329-€47,980-€53,744
Value adjustments-€111,022,485————
Other operating charges———-€3,180-€3,769
Interest payable and similar expenses-€5,365,398-€5,476,911-€5,186,606-€4,839,773-€9,628,703
Profit before tax-€110,695,441————
Tax on profit or loss-€2,965————
Result for the year-€110,703,221-€43,036€855,413-€14,143-€8,067
Total assets€123,230,487€222,751,783€210,119,594€213,244,425€213,275,776
Fixed assets€121,338,301€213,019,955€206,690,553€210,662,992€206,233,567
Financial assets€121,338,301€213,019,955€206,690,553€210,662,992€206,233,567
Current assets€1,892,186€9,731,828€3,429,041€2,581,434€7,042,209
Cash at bank and in hand€252,235€4,378,246€12,806€22,743€18,586
Capital and reserves-€88,321,382€22,333,658€22,343,994€21,700,476€2,911,075
Creditors€211,551,869€200,418,125€187,775,600€191,543,949€210,364,701
Creditors due within one year€10,021,374€4,478,443———
Creditors due after more than one year€201,530,495€195,939,682———
Total liabilities€211,551,869€200,418,125€187,775,600€191,543,949€210,364,701

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-257135.2 %—-71.7 %+171.7 %
2023—-105.0 %—+10.0 %+90.0 %
2022—+6148.2 %—+10.6 %+89.4 %
2021———+10.2 %+89.8 %
2019———+1.4 %+98.6 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2024: -€88,321,382. Liabilities exceed assets.
  • The most recent period (2024) closed at a loss.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-09-17

Processed financial years (10)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-09-17

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-09-17

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-10

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-10

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-06-06

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-06-06

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-13

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-13

  • 2019-09-04 – 2020-12-31

    CA_BILAN · 2022-01-12

  • 2019-09-04 – 2020-12-31

    CA_COMPP · 2022-01-12

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations