Overit Luxembourg

CGN Holdings 2 S.à r.l.

ActiveVerified data

CZK 71,985,992

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

Company information

RCS number

B194570

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CZK

Financial years published

2015–2024 · 10 years

Profit and loss account

published for all 10 years

Most recent filing

2025-07-17

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.

Metric2024202320222021202020192018201720162015
Other operating income—————CZK 107,380CZK 924,434CZK 1,183,078CZK 2,514,640CZK 1,486,867
Raw materials, consumables and other external expenses-CZK 2,617,047-CZK 2,458,441-CZK 2,109,080-CZK 2,282,044-CZK 4,049,795-CZK 3,432,178-CZK 3,493,390-CZK 3,359,267-CZK 4,095,020—
Staff costs———CZK 0-CZK 42,715-CZK 845,379-CZK 449,318-CZK 681,673-CZK 715,668-CZK 867,714
Other operating charges-CZK 214,809-CZK 241,253-CZK 228,404-CZK 238,715-CZK 252,905-CZK 251,352-CZK 240,105-CZK 239,080——
Interest payable and similar expenses-CZK 210,108,419-CZK 303,049,337-CZK 303,398,846-CZK 304,217,098-CZK 302,054,446-CZK 350,901,226-CZK 381,564,448-CZK 347,770,204-CZK 165,360,782-CZK 425,836,937
Profit before tax-CZK 16,536-CZK 55,922-CZK 67,938-CZK 131,055CZK 123,778CZK 7,439,415,961CZK 359,035,905CZK 299,543,020-CZK 21,808,530—
Tax on profit or loss-CZK 31,718-CZK 29,550-CZK 25,737-CZK 7,459-CZK 60,387-CZK 100,222-CZK 285,604-CZK 383,770-CZK 451,383-CZK 345,829
Result for the year-CZK 377,548-CZK 416,481-CZK 426,779-CZK 464,805-CZK 273,806CZK 7,439,315,739CZK 358,819,790CZK 299,029,143-CZK 22,346,656CZK 2,888,077
Total assetsCZK 71,985,992CZK 6,269,171,259CZK 6,299,542,773CZK 6,285,214,945CZK 6,326,380,314CZK 6,312,584,905CZK 7,034,755,493CZK 7,087,497,763CZK 7,281,421,529CZK 7,785,803,521
Fixed assetsCZK 0CZK 6,237,546,183CZK 6,237,546,183CZK 6,237,546,183CZK 6,237,546,183CZK 6,237,546,183CZK 6,608,468,003CZK 6,698,218,883CZK 6,845,670,298CZK 7,342,339,798
Financial assetsCZK 0CZK 6,237,546,183CZK 6,237,546,183CZK 6,237,546,183CZK 6,237,546,183CZK 6,237,546,183CZK 6,608,468,003CZK 6,698,218,883CZK 6,845,670,298CZK 7,342,339,798
Participating interests—————CZK 0CZK 3,590,393,003CZK 3,742,243,883CZK 3,982,695,298CZK 4,606,564,798
Current assetsCZK 71,985,992CZK 31,625,076CZK 61,996,590CZK 47,668,762CZK 88,834,131CZK 75,038,722CZK 426,287,490CZK 389,278,881CZK 435,751,231CZK 443,463,724
Cash at bank and in handCZK 4,674,939CZK 8,971,536CZK 8,500,685CZK 8,923,280CZK 9,698,600CZK 4,445,243CZK 291,826,429CZK 250,846,901CZK 298,853,095CZK 264,356,308
Capital and reservesCZK 65,408,075CZK 65,785,622CZK 66,202,103CZK 66,628,882CZK 67,093,688CZK 67,367,494CZK 439,646,328CZK 364,570,564CZK 10,541,422CZK 32,888,077
CreditorsCZK 6,577,917CZK 6,203,385,637CZK 6,233,340,670CZK 6,218,586,062CZK 6,259,286,627CZK 6,245,217,411CZK 6,595,109,164CZK 6,722,927,199CZK 7,270,880,107CZK 7,752,915,444
Total liabilitiesCZK 6,577,917CZK 6,203,385,637CZK 6,233,340,670CZK 6,218,586,062CZK 6,259,286,627CZK 6,245,217,411CZK 6,595,109,164CZK 6,722,927,199CZK 7,270,880,107CZK 7,752,915,444

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+9.3 %—+90.9 %+9.1 %
2023—+2.4 %—+1.0 %+99.0 %
2022—+8.2 %—+1.1 %+98.9 %
2021—-69.8 %—+1.1 %+98.9 %
2020—-100.0 %—+1.1 %+98.9 %
2019—+1973.3 %—+1.1 %+98.9 %
2018—+20.0 %—+6.2 %+93.8 %
2017—+1438.1 %—+5.1 %+94.9 %
2016—-873.8 %—+0.1 %+99.9 %
2015———+0.4 %+99.6 %

Verification

100/ 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

  • Loss-making in 5 consecutive filed periods.

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: 2025-07-17

Processed financial years (20)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-17

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-17

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-16

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-16

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2024-01-09

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2024-01-09

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-29

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-29

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-02

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-02

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-02

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-02

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-02

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-02

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-23

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-23

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-18

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-18

  • 2015-02-10 – 2015-12-31

    CA_BILAN · 2016-07-26

  • 2015-02-10 – 2015-12-31

    CA_COMPP · 2016-07-26

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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