Overit Luxembourg

Cidron Danube S.à r.l.

ActiveVerified data

SEK 4,074,082,558

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B203623

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2016–2020 · 5 years

Profit and loss account

published for 4 of 5 years

Most recent filing

2021-07-29

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.

Metric20202019201820172016
Other operating income——SEK 2,202,055SEK 778,335,647SEK 3,668
Raw materials, consumables and other external expenses—-SEK 545,623-SEK 763,899-SEK 3,038,452-SEK 42,952
Other operating charges———-SEK 781,417,758-SEK 5,572
Interest payable and similar expenses—-SEK 27,891,227-SEK 27,487,837-SEK 26,244,493-SEK 183
Result for the yearSEK 8,070,289,817-SEK 28,545,408SEK 11,518,903SEK 32,278,974-SEK 45,039
Total assetsSEK 4,074,082,558SEK 2,627,259,127SEK 2,563,482,569SEK 2,526,871,698SEK 31,714
Fixed assetsSEK 4,063,458,626SEK 2,624,284,808SEK 2,525,773,389SEK 2,525,773,389SEK 5,235
Financial assetsSEK 4,063,458,626SEK 2,624,284,808SEK 2,525,773,389SEK 2,525,773,389SEK 5,235
Participating interests—SEK 2,624,284,808SEK 2,525,773,389SEK 2,525,773,389—
Current assetsSEK 9,273,790SEK 2,974,319SEK 37,703,861SEK 1,093,234SEK 26,479
Cash at bank and in handSEK 9,273,790SEK 2,974,319SEK 37,703,861SEK 1,093,234SEK 26,479
Capital and reservesSEK 3,594,414,929SEK 1,207,882,035SEK 1,171,935,015SEK 1,160,416,112SEK 23,750
CreditorsSEK 479,667,629SEK 1,419,377,092SEK 1,391,547,554SEK 1,366,455,586SEK 7,965
Total liabilitiesSEK 479,667,629SEK 1,419,377,092SEK 1,391,547,554SEK 1,366,455,586SEK 7,965

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—+28371.8 %—+88.2 %+11.8 %
2019—-347.8 %—+46.0 %+54.0 %
2018—-64.3 %—+45.7 %+54.3 %
2017—+71768.3 %—+45.9 %+54.1 %
2016———+74.9 %+25.1 %

Verification

70/ 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

  • The newest filing covers 2020. 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: 2021-07-29

Processed financial years (9)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-29

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-16

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 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 · 2018-07-30

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-30

  • 2016-01-12 – 2016-12-31

    CA_BILAN · 2017-07-27

  • 2016-01-12 – 2016-12-31

    CA_COMPP · 2017-07-27

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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