Cidron Outdoor VII S.à r.l.
SEK 124,304,069
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B204757
Legal form
Register section
Filing currency
SEK
Financial years published
2016–2023 · 8 years
Profit and loss account
Most recent filing
2024-07-10
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | — | — | -SEK 447,809 | -SEK 414,889 | -SEK 415,286 | -SEK 427,392 |
| Interest payable and similar expenses | — | — | — | — | -SEK 1,656 | -SEK 751 | -SEK 960 | -SEK 471 |
| Profit before tax | — | — | — | — | -SEK 441,182 | — | — | — |
| Tax on profit or loss | — | — | — | — | -SEK 26,210 | — | — | — |
| Result for the year | -SEK 611,858 | -SEK 151,676 | -SEK 443,094 | -SEK 594,684 | -SEK 502,949 | -SEK 452,303 | -SEK 454,424 | SEK 2,283,177,361 |
| Total assets | SEK 124,304,069 | SEK 124,397,511 | SEK 122,678,338 | SEK 122,955,923 | SEK 122,489,917 | SEK 121,684,783 | SEK 121,369,119 | SEK 121,140,139 |
| Fixed assets | SEK 123,770,654 | SEK 123,770,654 | SEK 122,627,836 | SEK 122,627,836 | SEK 122,211,989 | SEK 121,565,482 | SEK 121,145,162 | SEK 120,944,776 |
| Financial assets | SEK 123,770,654 | SEK 123,770,654 | SEK 122,627,836 | SEK 122,627,836 | SEK 122,211,989 | SEK 121,565,482 | SEK 121,145,162 | SEK 120,944,776 |
| Current assets | SEK 533,415 | SEK 577,284 | SEK 50,502 | SEK 328,087 | SEK 266,937 | SEK 113,982 | SEK 218,882 | SEK 195,363 |
| Cash at bank and in hand | SEK 533,415 | SEK 577,284 | SEK 50,502 | SEK 328,087 | SEK 266,937 | SEK 113,982 | SEK 218,882 | SEK 175,388 |
| Capital and reserves | SEK 123,659,823 | SEK 124,271,681 | SEK 122,287,354 | SEK 122,730,448 | SEK 122,417,669 | SEK 121,588,505 | SEK 121,283,950 | SEK 121,115,146 |
| Creditors | SEK 644,246 | SEK 125,830 | SEK 390,984 | SEK 225,475 | SEK 72,248 | SEK 96,278 | SEK 85,168 | SEK 24,993 |
| Total liabilities | SEK 644,246 | SEK 125,830 | SEK 390,984 | SEK 225,475 | SEK 72,248 | SEK 96,278 | SEK 85,168 | SEK 24,993 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -303.4 % | — | +99.5 % | +0.5 % |
| 2022 | — | +65.8 % | — | +99.9 % | +0.1 % |
| 2021 | — | +25.5 % | — | +99.7 % | +0.3 % |
| 2020 | — | -18.2 % | — | +99.8 % | +0.2 % |
| 2019 | — | -11.2 % | — | +99.9 % | +0.1 % |
| 2018 | — | +0.5 % | — | +99.9 % | +0.1 % |
| 2017 | — | -100.0 % | — | +99.9 % | +0.1 % |
| 2016 | — | — | — | +100.0 % | +0.0 % |
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
- Loss-making in 7 consecutive filed periods.
- The newest filing covers 2023. 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: 2024-07-10
Processed financial years (12)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-10
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-14
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-28
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
2016-02-05 – 2016-12-31
CA_BILAN · 2017-07-25
2016-02-05 – 2016-12-31
CA_COMPP · 2017-07-25
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.
- WE Hotels Holdco 1 S.à r.l.B204755
- Barth Investments S.à r.l.B204754
- WE Hotels Holdco 2 S.à r.l.B204753
- L1T QV Holdings S.à r.l.B204751
- NAJA INVESTMENT S.A., SPFB20475
- DIE BRILLE Hörzentrum SàrlB204749
- Zinc Investment Holdings S.à r.l.B204758
- Granite Sleeping GP S.à r.lB204759
- ROSANN S.A.B20476
- Partners Group Merkur Investment I S.à r.l.B204760
- FCR Media GP S.à r.l.B204761
- Coreos S.à r.l.B204762
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.