Cidron 1749 S.à r.l.
NOK 13,246,543
Total assets 2022 · total of the assets side, as filed
Company information
Company ID
B189123
Legal form
Register section
Filing currency
NOK
Financial years published
2014–2022 · 9 years
Profit and loss account
Most recent filing
2023-07-25
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | NOK 14,067,762 | NOK 693,775,000 | — | NOK 724,750 | — | — |
| Raw materials, consumables and other external expenses | — | — | — | -NOK 419,273 | -NOK 518,457 | -NOK 406,055 | -NOK 481,766 | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | -NOK 8,973,845 | -NOK 693,775,000 | — | -NOK 814,000 | — | — |
| Operating result | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | -NOK 114,649,137 | -NOK 105,877,870 | -NOK 85,613,340 | -NOK 77,144,932 | -NOK 59,839,348 | -NOK 18,166 |
| Profit before tax | — | — | — | NOK 8,542,816 | -NOK 8,542,841 | NOK 2,098,360 | NOK 1,484,677 | NOK 431,300 | — |
| Tax on profit or loss | — | — | — | -NOK 81,067 | NOK 149 | -NOK 518,659 | -NOK 580,550 | -NOK 29,122 | -NOK 29,024 |
| Result for the year | NOK 5,958,060,394 | NOK 1,713,616 | NOK 10,386,080 | NOK 8,419,393 | -NOK 8,579,826 | NOK 1,535,980 | NOK 873,175 | NOK 401,938 | NOK 0 |
| Total assets | NOK 13,246,543 | NOK 2,562,698,093 | NOK 2,424,612,222 | NOK 2,271,052,422 | NOK 2,152,928,992 | NOK 1,548,566,879 | NOK 1,460,512,315 | NOK 1,382,085,167 | NOK 830,274 |
| Fixed assets | — | NOK 2,438,743,682 | NOK 2,299,578,085 | NOK 2,171,479,115 | NOK 2,069,300,060 | NOK 1,473,914,876 | NOK 1,391,696,495 | NOK 1,317,272,000 | NOK 740,608 |
| Financial assets | — | NOK 2,438,743,682 | NOK 2,299,578,085 | NOK 2,171,479,115 | NOK 2,069,300,060 | NOK 1,473,914,876 | NOK 1,391,696,495 | NOK 1,317,272,000 | NOK 740,608 |
| Participating interests | — | — | — | — | — | — | — | — | — |
| Current assets | NOK 12,960,831 | NOK 123,954,411 | NOK 124,979,152 | NOK 99,066,512 | NOK 83,581,968 | NOK 74,608,546 | NOK 68,759,756 | NOK 64,786,258 | NOK 89,666 |
| Cash at bank and in hand | NOK 12,960,831 | NOK 5,047,796 | NOK 10,737,231 | NOK 3,105,467 | NOK 3,019,471 | NOK 3,936,506 | NOK 4,409,547 | NOK 4,385,837 | NOK 22,015 |
| Capital and reserves | NOK 10,403,176 | NOK 1,235,974,981 | NOK 1,233,557,140 | NOK 1,214,790,164 | NOK 1,206,370,771 | NOK 699,821,851 | NOK 698,285,870 | NOK 697,412,696 | -NOK 101,742 |
| Provisions | — | — | — | — | — | — | — | — | — |
| Creditors | NOK 2,843,367 | NOK 1,326,723,112 | NOK 1,191,055,082 | NOK 1,056,262,258 | NOK 946,558,221 | NOK 848,745,028 | NOK 762,226,445 | NOK 684,672,471 | NOK 932,015 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — |
| Total liabilities | NOK 2,843,367 | NOK 1,326,723,112 | NOK 1,191,055,082 | NOK 1,056,262,258 | NOK 946,558,221 | NOK 848,745,028 | NOK 762,226,445 | NOK 684,672,471 | NOK 932,015 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | +347589.4 % | — | +78.5 % | +21.5 % |
| 2021 | — | -83.5 % | — | +48.2 % | +51.8 % |
| 2020 | — | +23.4 % | — | +50.9 % | +49.1 % |
| 2019 | — | +198.1 % | — | +53.5 % | +46.5 % |
| 2018 | — | -658.6 % | — | +56.0 % | +44.0 % |
| 2017 | — | +75.9 % | — | +45.2 % | +54.8 % |
| 2016 | — | +117.2 % | — | +47.8 % | +52.2 % |
| 2015 | — | — | — | +50.5 % | +49.5 % |
| 2014 | — | — | — | -12.3 % | +112.3 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- 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 newest filing covers 2022. Nothing more recent has been published.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2023-07-25
Processed financial years (15)
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-25
2021-01-01 – 2021-12-31
CA_BILAN · 2022-04-04
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-26
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-16
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-16
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 · 2018-08-02
2017-01-01 – 2017-12-31
CA_COMPP · 2018-08-02
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-28
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-28
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-28
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-28
2014-07-04 – 2014-12-31
CA_BILAN · 2015-07-27
2014-07-04 – 2014-12-31
CA_COMPP · 2015-07-27
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.