Cidron Liberty Systems S.à r.l.
NOK 118,092,628
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B153198
Legal form
Register section
Filing currency
NOK
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-07-10
Previously filed as
Cidron Liberty Systems S.à r.l
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 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | NOK 6,781,448 | NOK 61,297,553 | NOK 399,714,521 | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | -NOK 541,371 | -NOK 926,953 | -NOK 15,658,856 | -NOK 389,643 | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | -NOK 5,916,075 | -NOK 62,567,806 | -NOK 347,259,711 | — | — | — | -NOK 94,244 | -NOK 174,651 | -NOK 116,634 |
| Interest payable and similar expenses | — | — | — | — | — | -NOK 31,957,804 | -NOK 30,882,594 | -NOK 81,910,456 | -NOK 88,816,490 | -NOK 80,765,765 | -NOK 107,645,472 | -NOK 108,526,428 | -NOK 97,123,311 | -NOK 73,707,540 |
| Profit before tax | — | — | — | — | — | — | — | — | — | NOK 29,349 | NOK 22,166 | NOK 35,350 | NOK 27,488 | NOK 175,591 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -NOK 29,122 | -NOK 26,884 | -NOK 23,489 | -NOK 12,213 | -NOK 12,253 |
| Result for the year | NOK 8,262,082,872 | -NOK 32,468,314 | -NOK 14,426,432 | -NOK 906,441,398 | -NOK 9,434,078 | -NOK 13,507,139 | -NOK 15,158,318 | NOK 14,993,119 | -NOK 24,745,462 | NOK 0 | NOK 0 | NOK 0 | NOK 0 | NOK 149,955 |
| Total assets | NOK 118,092,628 | NOK 709,172,279 | NOK 704,975,915 | NOK 705,654,544 | NOK 2,226,476,578 | NOK 2,187,856,629 | NOK 2,160,199,098 | NOK 3,412,693,142 | NOK 4,059,747,537 | NOK 3,778,750,617 | NOK 1,902,834,876 | NOK 2,670,522,737 | NOK 2,348,899,971 | NOK 2,144,162,061 |
| Fixed assets | NOK 77,486,220 | NOK 704,303,561 | NOK 704,027,659 | NOK 697,262,266 | NOK 2,219,657,095 | NOK 2,182,740,612 | NOK 2,151,557,605 | NOK 3,407,921,859 | NOK 4,055,608,725 | NOK 3,774,407,840 | NOK 1,897,857,546 | NOK 2,664,064,507 | NOK 2,343,686,315 | NOK 2,137,460,200 |
| Financial assets | NOK 77,486,220 | NOK 704,303,561 | NOK 704,027,659 | NOK 697,262,266 | NOK 2,219,657,095 | NOK 2,182,740,612 | NOK 2,151,557,605 | NOK 3,407,921,859 | NOK 4,055,608,725 | NOK 3,774,407,840 | NOK 1,897,857,546 | NOK 2,664,064,507 | NOK 2,343,686,315 | NOK 2,137,460,200 |
| Current assets | NOK 40,606,408 | NOK 4,868,718 | NOK 899,981 | NOK 8,342,888 | NOK 6,770,093 | NOK 5,069,130 | NOK 8,594,529 | NOK 4,727,827 | NOK 4,081,598 | NOK 4,299,941 | NOK 4,894,758 | NOK 6,421,424 | NOK 5,213,656 | NOK 6,701,861 |
| Cash at bank and in hand | NOK 40,606,408 | NOK 76,644 | NOK 899,981 | NOK 8,342,888 | NOK 6,770,093 | NOK 4,716,063 | NOK 1,461,173 | NOK 4,263,762 | NOK 368,707 | NOK 946,130 | NOK 1,937,464 | NOK 956,070 | NOK 1,289,215 | NOK 3,113,793 |
| Capital and reserves | NOK 80,107,585 | NOK 482,978,562 | NOK 515,446,876 | NOK 529,873,308 | NOK 1,638,946,261 | NOK 1,648,380,337 | NOK 1,661,887,476 | NOK 2,909,825,692 | NOK 2,894,582,199 | NOK 2,919,327,661 | NOK 1,118,642,776 | NOK 1,243,725,513 | NOK 1,280,122,685 | NOK 1,322,990,555 |
| Creditors | NOK 37,985,043 | NOK 226,193,717 | NOK 189,529,039 | NOK 175,781,236 | NOK 584,271,881 | NOK 538,010,825 | NOK 496,846,156 | NOK 502,867,451 | NOK 1,165,165,339 | NOK 859,422,956 | NOK 784,192,100 | NOK 1,426,797,224 | NOK 1,068,777,286 | NOK 821,171,506 |
| Total liabilities | NOK 37,985,043 | NOK 226,193,717 | NOK 189,529,039 | NOK 175,781,236 | NOK 587,530,317 | NOK 539,476,292 | NOK 498,311,622 | NOK 502,867,451 | NOK 1,165,165,339 | NOK 859,422,956 | NOK 784,192,100 | NOK 1,426,797,224 | NOK 1,068,777,286 | NOK 821,171,506 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +25546.6 % | — | +67.8 % | +32.2 % |
| 2023 | — | -125.1 % | — | +68.1 % | +31.9 % |
| 2022 | — | +98.4 % | — | +73.1 % | +26.9 % |
| 2021 | — | -9508.2 % | — | +75.1 % | +24.9 % |
| 2020 | — | +30.2 % | — | +73.6 % | +26.4 % |
| 2019 | — | +10.9 % | — | +75.3 % | +24.7 % |
| 2018 | — | -201.1 % | — | +76.9 % | +23.1 % |
| 2017 | — | +160.6 % | — | +85.3 % | +14.7 % |
| 2016 | — | — | — | +71.3 % | +28.7 % |
| 2015 | — | — | — | +77.3 % | +22.7 % |
| 2014 | — | — | — | +58.8 % | +41.2 % |
| 2013 | — | — | — | +46.6 % | +53.4 % |
| 2012 | — | -100.0 % | — | +54.5 % | +45.5 % |
| 2011 | — | — | — | +61.7 % | +38.3 % |
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: 2025-07-10
Processed financial years (23)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-10
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-19
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-19
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-28
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-22
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 · 2018-07-23
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-23
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-25
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-25
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-28
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-28
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-29
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-24
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-24
2012-01-01 – 2012-12-31
CA_BILAN · 2013-08-01
2012-01-01 – 2012-12-31
CA_COMPP · 2013-08-01
2011-01-01 – 2011-12-31
CA_BILAN · 2012-08-01
2011-01-01 – 2011-12-31
CA_COMPP · 2012-08-01
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.
- CTP Investissement S.à r.l.B153193
- GASFIN DEVELOPMENT S.A.B153190
- International Paper Holdings (Luxembourg) S.à r.l.B153184
- CLAUSEN PROPERTY S.A.B153182
- Cidron Iugo S.à r.l.B153178
- Lapithus Management S.à r.l.B153177
- VERDERE S.ÀR.L.B153203
- FURNAS S.A.B153204
- OHMTEC S.à r.l.B153205
- HAMANN INVEST SPF - S.A.B153210
- PH - Property Holdings LuxembourgB153211
- Cargill Suprema Holdings S.à r.l.B153217
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.