Cidron Ross S.à r.l.
SEK 519,062,483
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B182600
Legal form
Register section
Filing currency
SEK
Financial years published
2013–2025 · 12 years
Profit and loss account
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
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | SEK 31,492,401 | SEK 8,450,206 | SEK 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 | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | -SEK 11,475,379 | -SEK 5,262,541 | -SEK 9,998,618 | — | -SEK 16,266,641 | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 0 | SEK 26,185 | — | -€3,210 | -€6,420 |
| Result for the year | -SEK 68,355,419 | -SEK 556,563 | -SEK 276,229 | SEK 315,867,181 | -SEK 567,984,801 | -SEK 17,265,587 | -SEK 2,688,475 | SEK 4,754,067 | -SEK 6,544,667 | -SEK 547,455 | €0 | €0 |
| Total assets | SEK 519,062,483 | SEK 587,158,185 | SEK 587,767,907 | SEK 587,900,465 | SEK 1,282,070,026 | SEK 2,066,903,164 | SEK 1,683,497,742 | SEK 1,663,804,108 | SEK 1,638,510,995 | SEK 1,037,750,469 | €84,644 | €75,603 |
| Fixed assets | SEK 485,917,469 | SEK 578,108,149 | SEK 578,108,149 | SEK 578,108,149 | SEK 1,273,275,168 | SEK 2,034,915,501 | SEK 1,660,894,951 | SEK 1,642,123,322 | SEK 1,599,318,851 | SEK 1,037,021,309 | €5,360 | €54,810 |
| Financial assets | SEK 485,917,469 | SEK 578,108,149 | SEK 578,108,149 | SEK 578,108,149 | SEK 1,273,275,168 | SEK 2,034,915,501 | SEK 1,660,894,951 | SEK 1,642,123,322 | SEK 1,599,318,851 | SEK 1,037,021,309 | €5,360 | €54,810 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | SEK 33,145,014 | SEK 9,050,036 | SEK 9,659,758 | SEK 9,727,264 | SEK 8,746,278 | SEK 31,987,663 | SEK 22,602,791 | SEK 21,632,957 | SEK 39,146,310 | SEK 668,307 | €72,864 | €17,583 |
| Cash at bank and in hand | SEK 33,145,014 | SEK 9,050,036 | SEK 9,659,758 | SEK 9,727,264 | SEK 8,385,870 | SEK 10,813,641 | SEK 1,911,619 | SEK 2,100,910 | SEK 21,338,870 | SEK 668,307 | €72,864 | €17,583 |
| Capital and reserves | SEK 493,004,503 | SEK 561,048,110 | SEK 561,604,673 | SEK 561,880,902 | SEK 527,881,174 | SEK 1,348,372,464 | SEK 1,022,486,486 | SEK 1,024,502,670 | SEK 1,019,748,606 | SEK 1,026,293,273 | €48,498 | €39,756 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | SEK 26,057,980 | SEK 26,110,075 | SEK 26,163,234 | SEK 26,019,563 | SEK 754,188,852 | SEK 718,530,700 | SEK 661,011,256 | SEK 639,301,438 | SEK 618,762,389 | SEK 11,457,195 | €36,146 | €35,848 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | SEK 26,057,980 | SEK 26,110,075 | SEK 26,163,234 | SEK 26,019,563 | SEK 754,188,852 | SEK 718,530,700 | SEK 661,011,256 | SEK 639,301,438 | SEK 618,762,389 | SEK 11,457,195 | €36,146 | €35,848 |
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 |
|---|---|---|---|---|---|
| 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
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
- Loss-making in 3 consecutive filed periods.
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: 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
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.