CEDARLAKE HOLDING S.à r.l.
CHF 1,992,647
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B217481
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2023 · 7 years
Profit and loss account
Most recent filing
2024-03-14
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -CHF 95,542 | -CHF 280,856 | -CHF 60,864 | -CHF 34,739 | -CHF 54,304 | -CHF 69,740 | -CHF 702,384 |
| Other operating charges | — | -CHF 137 | -CHF 38 | — | -CHF 69 | — | — |
| Interest payable and similar expenses | -CHF 233,104 | -CHF 491,535 | -CHF 1,037,928 | -CHF 932,566 | -CHF 993,368 | -CHF 898,625 | -CHF 231,787 |
| Profit before tax | -CHF 328,352 | CHF 5,416,746 | — | — | — | — | — |
| Tax on profit or loss | CHF 1,129 | -CHF 32,551 | — | — | — | — | — |
| Result for the year | -CHF 359,427 | CHF 5,381,863 | -CHF 1,112,512 | -CHF 972,382 | -CHF 1,055,911 | -CHF 939,820 | -CHF 934,171 |
| Total assets | CHF 1,992,647 | CHF 6,509,101 | CHF 57,368,872 | CHF 57,531,939 | CHF 54,591,520 | CHF 52,571,563 | CHF 46,619,184 |
| Fixed assets | — | CHF 0 | CHF 17,791,191 | CHF 17,791,191 | CHF 17,791,191 | CHF 17,791,191 | CHF 17,791,191 |
| Financial assets | — | CHF 0 | CHF 17,791,191 | CHF 17,791,191 | CHF 17,791,191 | CHF 17,791,191 | CHF 17,791,191 |
| Current assets | CHF 1,992,647 | CHF 6,509,101 | CHF 39,577,681 | CHF 39,740,748 | CHF 36,800,329 | CHF 34,780,372 | CHF 28,827,994 |
| Cash at bank and in hand | CHF 1,988,188 | CHF 595,033 | CHF 89,901 | CHF 61,644 | CHF 103,112 | CHF 171,389 | CHF 86,104 |
| Capital and reserves | CHF 1,929,021 | CHF 6,421,904 | CHF 17,843,053 | CHF 18,955,565 | CHF 19,927,946 | CHF 20,983,857 | CHF 18,280,478 |
| Creditors | CHF 63,627 | CHF 87,197 | CHF 39,525,819 | CHF 38,576,374 | CHF 34,663,574 | CHF 31,587,706 | CHF 28,338,706 |
| Total liabilities | CHF 63,627 | CHF 87,197 | CHF 39,525,819 | CHF 38,576,374 | CHF 34,663,574 | CHF 31,587,706 | CHF 28,338,706 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -106.7 % | — | +96.8 % | +3.2 % |
| 2022 | — | +583.8 % | — | +98.7 % | +1.3 % |
| 2021 | — | -14.4 % | — | +31.1 % | +68.9 % |
| 2020 | — | +7.9 % | — | +32.9 % | +67.1 % |
| 2019 | — | -12.4 % | — | +36.5 % | +63.5 % |
| 2018 | — | -0.6 % | — | +39.9 % | +60.1 % |
| 2017 | — | — | — | +39.2 % | +60.8 % |
Verification
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
- The most recent period (2023) closed at a loss.
- The newest filing covers 2023. Nothing more recent has been published.
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: 2024-03-14
Processed financial years (14)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-03-14
2023-01-01 – 2023-12-31
CA_COMPP · 2024-03-14
2022-01-01 – 2022-12-31
CA_BILAN · 2024-03-14
2022-01-01 – 2022-12-31
CA_COMPP · 2024-03-14
2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-24
2021-01-01 – 2021-12-31
CA_COMPP · 2022-08-24
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-29
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILAN · 2020-10-27
2019-01-01 – 2019-12-31
CA_COMPP · 2020-10-27
2018-01-01 – 2018-12-31
CA_COMPP · 2020-08-25
2018-01-01 – 2018-12-31
CA_BILAN · 2020-08-25
2017-08-16 – 2017-12-31
CA_COMPP · 2020-08-25
2017-08-16 – 2017-12-31
CA_BILAN · 2020-08-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.