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C

CITADELL AS989 069 659

Financial fund
Limited company
Olav Vs gate 5 0161 OSLO, Norge

CITADELL AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
18 years
since Jan 24, 2006
Type
Limited company
VAT registered
Yes
Number of employees
0

Ownership

Number of shares and share classes
2,000
1 share class
Total number of shareholders
1
person

Financials

Total operating income 2023
25,000
NOK
Annual total result 2023
6,449,242
NOK
Total equity 2023
22,103,493
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person, Chairman
100 %
directly
Alternate Member-

Top 10 individual shareholders

NameRoleShares
Contact Person, Chairman
100 %
directly
Last update: Apr 14, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
2,000
100 %

Shares owned by the CITADELL AS

NameShare classNumber of sharesShare
F
F1 FUNDS AS
Ordinary shares
4,545,000
45 %
F
F2 FUNDS AS
Ordinary shares
45
45 %
A
AQUILA HOLDINGS ASA
NO0010778095
2,907,000
1.21 %
C
CAPSOL TECHNOLOGIES ASA
NO0010923121
140,500
0.26 %
I
IDEX BIOMETRICS ASA
NO0003070609
2,500,000
0.18 %
M
MAGNORA ASA
NO0010187032
120,000
0.18 %
P
PANORO ENERGY ASA
NO0010564701
110,000
0.09 %
NO0010894231
160,000
0.05 %
A
AKASTOR ASA
NO0010215684
150,000
0.05 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
25,000
725,000
0
Annual Total Result
6,449,242
927,894
12,685,972
Total assets
31,323,440
22,585,360
21,314,758
Total liabilities
9,219,947
2,581,109
38,401
Total equity
22,103,493
20,004,251
21,276,357

P&L

Year202320222021
Total operating income
25,000
725,000
0
Total operating costs
1,351
1,353
2,197
Operating result
23,649
723,647
-2,197
Financial income/costs
6,437,469
204,247
12,688,169
Profit before tax
6,461,118
927,894
12,685,972
Total tax & extraordinary income/cost
11,876
0
0
Annual Total Result
6,449,242
927,894
12,685,972

Balance overview

Year202320222021
Total fixed assets
5,611,833
6,078,273
6,213,949
Total current assets
25,711,607
16,507,087
15,100,809
Total assets
31,323,440
22,585,360
21,314,758
Short term debt
9,219,947
2,581,109
38,401
Long term debt
0
0
0
Total liabilities
9,219,947
2,581,109
38,401
Contributed capital
639,700
639,700
639,700
Retained earnings
21,463,793
19,364,551
20,636,657
Total equity
22,103,493
20,004,251
21,276,357
Total equity and liabilities
31,323,440
22,585,360
21,314,758

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.308
Industrial group
Captive investment companies