Overit Luxembourg

Cidron Ross S.à r.l.

ActiveVerified data

SEK 519,062,483

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B182600

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2013–2025 · 12 years

Profit and loss account

published for 7 of 12 years

Most recent filing

2026-03-24

Previously filed as

Cidron Lotus 1 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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202520242023202220212020201920182017201620152013
Other operating income—————SEK 31,492,401SEK 8,450,206SEK 17,209,087—SEK 16,365,009——
Raw materials, consumables and other external expenses—————-SEK 2,143,027-SEK 5,659,888-SEK 1,941,336-SEK 12,995,515-SEK 605,010——
Other operating charges—————-SEK 11,475,379-SEK 5,262,541-SEK 9,998,618—-SEK 16,266,641——
Interest payable and similar expenses—————-SEK 57,396,767-SEK 21,924,204-SEK 20,998,528-SEK 30,654,802-SEK 11,050-€81—
Profit before tax———————SEK 4,801,395-SEK 6,549,612—€3,235€6,445
Tax on profit or loss———————SEK 0SEK 26,185—-€3,210-€6,420
Result for the year-SEK 68,355,419-SEK 556,563-SEK 276,229SEK 315,867,181-SEK 567,984,801-SEK 17,265,587-SEK 2,688,475SEK 4,754,067-SEK 6,544,667-SEK 547,455€0€0
Total assetsSEK 519,062,483SEK 587,158,185SEK 587,767,907SEK 587,900,465SEK 1,282,070,026SEK 2,066,903,164SEK 1,683,497,742SEK 1,663,804,108SEK 1,638,510,995SEK 1,037,750,469€84,644€75,603
Fixed assetsSEK 485,917,469SEK 578,108,149SEK 578,108,149SEK 578,108,149SEK 1,273,275,168SEK 2,034,915,501SEK 1,660,894,951SEK 1,642,123,322SEK 1,599,318,851SEK 1,037,021,309€5,360€54,810
Financial assetsSEK 485,917,469SEK 578,108,149SEK 578,108,149SEK 578,108,149SEK 1,273,275,168SEK 2,034,915,501SEK 1,660,894,951SEK 1,642,123,322SEK 1,599,318,851SEK 1,037,021,309€5,360€54,810
Current assetsSEK 33,145,014SEK 9,050,036SEK 9,659,758SEK 9,727,264SEK 8,746,278SEK 31,987,663SEK 22,602,791SEK 21,632,957SEK 39,146,310SEK 668,307€72,864€17,583
Cash at bank and in handSEK 33,145,014SEK 9,050,036SEK 9,659,758SEK 9,727,264SEK 8,385,870SEK 10,813,641SEK 1,911,619SEK 2,100,910SEK 21,338,870SEK 668,307€72,864€17,583
Capital and reservesSEK 493,004,503SEK 561,048,110SEK 561,604,673SEK 561,880,902SEK 527,881,174SEK 1,348,372,464SEK 1,022,486,486SEK 1,024,502,670SEK 1,019,748,606SEK 1,026,293,273€48,498€39,756
CreditorsSEK 26,057,980SEK 26,110,075SEK 26,163,234SEK 26,019,563SEK 754,188,852SEK 718,530,700SEK 661,011,256SEK 639,301,438SEK 618,762,389SEK 11,457,195€36,146€35,848
Total liabilitiesSEK 26,057,980SEK 26,110,075SEK 26,163,234SEK 26,019,563SEK 754,188,852SEK 718,530,700SEK 661,011,256SEK 639,301,438SEK 618,762,389SEK 11,457,195€36,146€35,848

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-12181.7 %—+95.0 %+5.0 %
2024—-101.5 %—+95.6 %+4.4 %
2023—-100.1 %—+95.5 %+4.5 %
2022—+155.6 %—+95.6 %+4.4 %
2021—-3189.7 %—+41.2 %+58.8 %
2020—-542.2 %—+65.2 %+34.8 %
2019—-156.6 %—+60.7 %+39.3 %
2018—+172.6 %—+61.6 %+38.4 %
2017—-1095.5 %—+62.2 %+37.8 %
2016———+98.9 %+1.1 %
2015———+57.3 %+42.7 %
2013———+52.6 %+47.4 %

Verification

100/ 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

  • Loss-making in 3 consecutive filed periods.

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: 2026-03-24

Processed financial years (19)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-03-24

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-11

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-19

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-25

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-28

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-04-22

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-04-22

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-03-31

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-03-31

  • 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 · 2018-07-18

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-18

  • 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

  • 2013-12-10 – 2014-12-31

    CA_BILAN · 2015-07-29

  • 2013-12-10 – 2014-12-31

    CA_COMPP · 2015-07-29

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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