CVC Credit Partners EU DL 2020 (Yen) SPV S.à r.l.
Total assets
€88.7M
Equity
€842K
Net profit
€401K
Registered address
23A, Rue de Hollerich, 1741 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
29 September 2020
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €401K | €111K | €-519K | €-16K |
| Equity | €842K | €437K | €125K | €-4K |
| Total assets | €88.7M | €91.0M | €65.7M | €12K |
| Cash | €2.1M | €3.9M | €1.2M | — |
Establishments
- CVC Credit Partners EU DL 2020 (Yen) SPV S.à r.l. principal 23A, Rue de Hollerich, 1741, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 23 July 2026 -
Modification
Registered office 21 April 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 1 September 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 29 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 24 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 30 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 26 March 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 August 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 28 July 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 26 August 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 27 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 18 January 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 14 September 2021 -
Annual accounts (eCDF)
Exercise from 22/09/2020 to 31/12/2020 2 August 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 17 March 2021 -
Modification
Associate(s) 23 November 2020 -
Registration
- 29 September 2020
Full credit report
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