CGN Holdings S.à r.l.
CZK 331,942,637
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B169686
Legal form
Register section
Filing currency
CZK
Financial years published
2012–2024 · 13 years
Profit and loss account
Most recent filing
2025-07-14
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | CZK 74,229 | CZK 130,303,164 | — | — | — | — | — | CZK 0 | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | CZK 428,038,003 | — |
| Raw materials, consumables and other external expenses | -CZK 391,283,112 | -CZK 6,630,992 | -CZK 9,332,906 | -CZK 9,389,473 | -CZK 10,913,544 | -CZK 66,960,408 | -CZK 26,744,067 | -CZK 12,535,178 | -CZK 10,132,828 | — | — | — | — |
| Staff costs | — | — | — | CZK 0 | -CZK 842,824 | -CZK 959,365 | -CZK 583,853 | -CZK 899,323 | -CZK 967,747 | -CZK 597,900 | -CZK 617,883 | -CZK 2,153,294 | -€17,653 |
| Value adjustments | CZK 18,900 | -CZK 2,700 | -CZK 2,700 | -CZK 2,700 | -CZK 2,700 | -CZK 2,700 | CZK 3,583 | CZK 7,033 | -CZK 16,428 | — | — | — | — |
| Other operating charges | -CZK 241,809 | -CZK 245,207 | -CZK 228,404 | -CZK 3,269,736 | -CZK 181,151 | -CZK 241,673 | -CZK 240,105 | -CZK 505,120 | — | — | — | — | — |
| Operating result | — | — | — | — | -CZK 11,865,990 | CZK 62,139,018 | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CZK 1,549,943,993 | -CZK 375,328,083 | -CZK 376,685,411 | -CZK 454,401,321 | -CZK 574,679,326 | -CZK 816,891,631 | -CZK 454,446,241 | -CZK 444,469,030 | -CZK 429,675,443 | -CZK 1,062,708,722 | -CZK 1,628,648,993 | -CZK 413,853,538 | €0 |
| Profit before tax | CZK 1,001,091,162 | — | -CZK 6,594,679 | CZK 4,279,864,511 | CZK 249,173,554 | CZK 21,923,298,320 | CZK 1,617,396,015 | CZK 1,057,718,469 | -CZK 101,061,566 | CZK 3,949,105 | CZK 235,746,449 | CZK 347,651 | — |
| Tax on profit or loss | -CZK 89,400 | — | CZK 35 | -CZK 141,893 | -CZK 176,149 | -CZK 179,501 | -CZK 511,936 | -CZK 360,592 | -CZK 937,828 | -CZK 774,145 | -CZK 629,194 | -CZK 347,010 | -€1,575 |
| Result for the year | CZK 1,000,882,870 | CZK 335,785,903 | -CZK 6,710,112 | CZK 4,279,767,725 | CZK 248,875,154 | CZK 21,923,118,819 | CZK 1,616,939,308 | CZK 1,057,227,769 | -CZK 102,086,137 | CZK 3,156,516 | CZK 235,116,569 | CZK 0 | €0 |
| Total assets | CZK 331,942,637 | CZK 20,944,873,508 | CZK 22,710,361,774 | CZK 22,699,812,393 | CZK 27,061,457,684 | CZK 27,698,154,430 | CZK 11,855,066,378 | CZK 11,657,018,920 | CZK 12,112,444,902 | CZK 13,306,266,299 | CZK 13,217,790,611 | CZK 13,027,977,429 | €1,575 |
| Fixed assets | CZK 0 | CZK 20,902,221,306 | CZK 22,047,318,753 | CZK 22,623,931,553 | CZK 26,875,105,100 | CZK 27,442,372,025 | CZK 11,001,321,954 | CZK 10,856,590,254 | CZK 11,200,226,052 | CZK 12,357,997,100 | CZK 12,260,184,544 | CZK 11,737,269,349 | — |
| Financial assets | CZK 0 | CZK 20,902,213,206 | CZK 22,047,307,953 | CZK 22,623,918,053 | CZK 26,875,088,900 | CZK 27,442,353,125 | CZK 11,001,300,354 | CZK 10,856,565,954 | CZK 11,200,226,052 | CZK 12,357,997,100 | CZK 12,260,184,544 | CZK 11,737,269,349 | — |
| Participating interests | — | — | — | — | — | CZK 0 | CZK 3,967,173,554 | CZK 3,967,173,554 | CZK 4,527,585,652 | CZK 5,981,617,500 | CZK 6,086,223,344 | CZK 5,786,902,549 | — |
| Current assets | CZK 331,942,637 | CZK 42,652,201 | CZK 663,043,021 | CZK 75,880,840 | CZK 186,352,584 | CZK 255,767,212 | CZK 853,731,252 | CZK 800,416,007 | CZK 912,202,692 | CZK 948,251,326 | CZK 957,590,429 | CZK 1,290,693,445 | €1,575 |
| Cash at bank and in hand | CZK 312,573,821 | CZK 14,730,049 | CZK 584,430,111 | CZK 17,695,812 | CZK 10,016,553 | CZK 93,670,035 | CZK 540,594,897 | CZK 489,752,104 | CZK 602,263,304 | CZK 533,934,699 | CZK 534,836,401 | CZK 868,934,652 | €0 |
| Capital and reserves | CZK 307,201,714 | CZK 8,911,178,076 | CZK 10,635,285,830 | CZK 10,641,995,942 | CZK 14,892,484,570 | CZK 15,251,968,823 | CZK 287,403,771 | CZK 276,449,940 | -CZK 44,266,002 | CZK 57,820,135 | CZK 54,663,618 | -CZK 180,452,950 | -€38,399 |
| Creditors | CZK 24,740,923 | CZK 12,033,695,431 | CZK 12,075,075,944 | CZK 12,057,816,451 | CZK 12,168,973,114 | CZK 12,446,185,606 | CZK 11,567,662,607 | CZK 11,380,568,981 | CZK 12,156,710,905 | CZK 13,248,446,165 | CZK 13,163,126,992 | CZK 13,208,430,380 | €39,974 |
| Total liabilities | CZK 24,740,923 | CZK 12,033,695,431 | CZK 12,075,075,944 | CZK 12,057,816,451 | CZK 12,168,973,114 | CZK 12,446,185,606 | CZK 11,567,662,607 | CZK 11,380,568,981 | CZK 12,156,710,905 | CZK 13,248,446,165 | CZK 13,163,126,992 | CZK 13,208,430,380 | €39,974 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +198.1 % | — | +92.5 % | +7.5 % |
| 2023 | — | +5104.2 % | — | +42.5 % | +57.5 % |
| 2022 | — | -100.2 % | — | +46.8 % | +53.2 % |
| 2021 | — | +1619.6 % | — | +46.9 % | +53.1 % |
| 2020 | -99.9 % | -98.9 % | +335280.9 % | +55.0 % | +45.0 % |
| 2019 | — | +1255.8 % | +16824.7 % | +55.1 % | +44.9 % |
| 2018 | — | +52.9 % | — | +2.4 % | +97.6 % |
| 2017 | — | +1135.6 % | — | +2.4 % | +97.6 % |
| 2016 | — | -3334.1 % | — | -0.4 % | +100.4 % |
| 2015 | — | -98.7 % | — | +0.4 % | +99.6 % |
| 2014 | — | — | — | +0.4 % | +99.6 % |
| 2013 | — | — | — | -1.4 % | +101.4 % |
| 2012 | — | — | — | -2438.1 % | +2538.1 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-07-14
Processed financial years (26)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-14
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-14
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-10
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-10
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-31
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-31
2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-16
2021-01-01 – 2021-12-31
CA_COMPP · 2022-08-16
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 · 2020-10-29
2019-01-01 – 2019-12-31
CA_COMPP · 2020-10-29
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-26
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-26
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-20
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-20
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-19
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-19
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-27
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-27
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-30
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-30
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-21
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-21
2012-06-26 – 2012-12-31
CA_BILAN · 2013-08-19
2012-06-26 – 2012-12-31
CA_COMPP · 2013-08-19
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.
- ICS Securities S.à r.l.B169682
- Lux Energy Pass (L.E.P.) sàrlB169681
- Senior European Loan ManagementB169678
- INVENTORY SOLUTIONS S.à r.l.B169673
- AI Diversified Holdings S.à r.l.B169670
- Aieref Holding 2 S.à r.l.B169666
- DSV Holding AGB169687
- TANAEL S.à r.l.B169689
- PROXIMIS SAB169690
- York Luxembourg Holdings International S.à r.l.B169696
- PARTITHA S.A.B169698
- Creative Talent ManagementB169700
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.