Nordic Cecilia Four S.à r.l.

ActiveVerified data

SEK 552,171,618

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B152173

Filing currency

SEK

Financial years published

2011–2023 · 13 years

Profit and loss account

Most recent filing

2024-07-10

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2023202220212020201920182017201620152014201320122011
Net turnover
Other operating incomeSEK 10,705
Raw materials, consumables and other external expenses-SEK 450,146-SEK 415,868-SEK 393,407-SEK 805,745
Staff costs
Value adjustments
Other operating charges-SEK 156,395-SEK 145,300-SEK 162,360
Operating result
Interest payable and similar expenses-SEK 4,696-SEK 4,709-SEK 53,749-SEK 18,207,209-SEK 12,143-SEK 11,845-SEK 36,612-SEK 27,272
Profit before taxSEK 734,099,089SEK 28,628SEK 27,725SEK 14,259SEK 14,299
Tax on profit or loss-SEK 30,407-SEK 28,407-SEK 27,511-SEK 14,036-SEK 14,076
Result for the year-SEK 492,257-SEK 146,690-SEK 502,850-SEK 543,830-SEK 499,153-SEK 467,892-SEK 444,275SEK 2,283,113,011SEK 734,068,445SEK 0SEK 0SEK 0SEK 0
Total assetsSEK 552,171,618SEK 552,270,564SEK 551,544,079SEK 551,882,354SEK 551,855,168SEK 551,737,393SEK 551,776,163SEK 552,021,137SEK 551,711,775SEK 551,165,357SEK 646,341,447SEK 636,365,098SEK 636,698,310
Fixed assetsSEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 550,963,444SEK 645,944,455SEK 636,210,087SEK 636,210,087
Financial assetsSEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 550,963,444SEK 645,944,455SEK 636,210,087SEK 636,210,087
Participating interestsSEK 645,844,455SEK 636,110,087
Current assetsSEK 639,202SEK 713,134SEK 11,663SEK 349,938SEK 322,752SEK 156,937SEK 197,913SEK 428,420SEK 120,350SEK 131,632SEK 355,314SEK 155,011SEK 488,224
Cash at bank and in handSEK 639,202SEK 713,134SEK 11,663SEK 349,938SEK 322,752SEK 156,937SEK 197,913SEK 428,420SEK 40,350SEK 131,632SEK 355,314SEK 127,978SEK 474,187
Capital and reservesSEK 551,650,429SEK 552,142,686SEK 551,146,558SEK 551,649,408SEK 551,777,391SEK 551,630,039SEK 551,677,611SEK 551,921,500SEK 551,454,712SEK 536,005,541SEK 631,215,941SEK 632,140,973SEK 632,860,056
Provisions
CreditorsSEK 521,189SEK 127,878SEK 397,521SEK 232,946SEK 77,777SEK 107,354SEK 98,552SEK 99,638SEK 257,062SEK 15,159,816SEK 15,125,506SEK 4,224,125SEK 3,838,254
Creditors due within one year
Creditors due after more than one year
Total liabilitiesSEK 521,189SEK 127,878SEK 397,521SEK 232,946SEK 77,777SEK 107,354SEK 98,552SEK 99,638SEK 257,062SEK 15,159,816SEK 15,125,506SEK 4,224,125SEK 3,838,254

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023-235.6 %+99.9 %+0.1 %
2022+70.8 %+100.0 %+0.0 %
2021+7.5 %+99.9 %+0.1 %
2020-9.0 %+100.0 %+0.0 %
2019-6.7 %+100.0 %+0.0 %
2018-5.3 %+100.0 %+0.0 %
2017-100.0 %+100.0 %+0.0 %
2016+211.0 %+100.0 %+0.0 %
2015+100.0 %+0.0 %
2014+97.2 %+2.8 %
2013+97.7 %+2.3 %
2012+99.3 %+0.7 %
2011+99.4 %+0.6 %

Verification

80/ 100 · Profile completeness

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 7 consecutive filed periods.
  • The newest filing covers 2023. Nothing more recent has been published.

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: 2024-07-10

Processed financial years (22)

  • 2023-01-012023-12-31

    CA_BILAN · 2024-07-10

  • 2022-01-012022-12-31

    CA_BILAN · 2023-07-14

  • 2021-01-012021-12-31

    CA_BILAN · 2022-07-28

  • 2020-01-012020-12-31

    CA_BILAN · 2021-07-29

  • 2019-01-012019-12-31

    CA_BILAN · 2020-07-16

  • 2019-01-012019-12-31

    CA_COMPP · 2020-07-16

  • 2018-01-012018-12-31

    CA_BILAN · 2019-07-26

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-26

  • 2017-01-012017-12-31

    CA_BILAN · 2018-07-30

  • 2017-01-012017-12-31

    CA_COMPP · 2018-07-30

  • 2016-01-012016-12-31

    CA_BILAN · 2017-07-25

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-25

  • 2015-01-012015-12-31

    CA_BILAN · 2016-07-27

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-27

  • 2014-01-012014-12-31

    CA_BILAN · 2015-07-29

  • 2014-01-012014-12-31

    CA_COMPP · 2015-07-29

  • 2013-01-012013-12-31

    CA_BILAN · 2014-07-24

  • 2013-01-012013-12-31

    CA_COMPP · 2014-07-24

  • 2012-01-012012-12-31

    CA_BILAN · 2013-08-01

  • 2012-01-012012-12-31

    CA_COMPP · 2013-08-01

  • 2011-01-012011-12-31

    CA_BILAN · 2012-07-26

  • 2011-01-012011-12-31

    CA_COMPP · 2012-07-26

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Sources 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.