Acrotec Holding S.à r.l.

ActiveVerified data

CHF 183,408,164

Total assets 2020 · total of the assets side, as filed

Company information

Company ID

B206157

Filing currency

CHF

Financial years published

2016–2020 · 5 years

Profit and loss account

Most recent filing

2021-08-13

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.

Metric20202019201820172016
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-CHF 9,166
Profit before tax
Tax on profit or loss
Result for the year-CHF 1,143,139-CHF 131,954-CHF 154,557-CHF 321,501-CHF 309,057
Total assetsCHF 183,408,164CHF 179,547,428CHF 179,562,013CHF 179,545,882CHF 160,354,800
Fixed assetsCHF 179,529,769CHF 179,529,769CHF 179,529,769CHF 179,529,769CHF 160,310,894
Financial assetsCHF 179,529,769CHF 179,529,769CHF 179,529,769CHF 179,529,769CHF 160,310,894
Participating interests
Current assetsCHF 3,878,395CHF 17,659CHF 32,244CHF 16,113CHF 43,906
Cash at bank and in handCHF 3,878,395CHF 12,919CHF 27,504CHF 10,910CHF 43,906
Capital and reservesCHF 183,350,806CHF 178,993,945CHF 179,125,899CHF 179,280,456CHF 160,301,957
ProvisionsCHF 12,892CHF 12,584CHF 13,414CHF 6,715CHF 2,041
CreditorsCHF 44,466CHF 540,898CHF 422,700CHF 258,710CHF 50,802
Creditors due within one yearCHF 44,466CHF 5,974CHF 0CHF 67,769CHF 50,802
Creditors due after more than one yearCHF 534,924CHF 422,700CHF 190,942
Total liabilitiesCHF 57,358CHF 553,483CHF 436,114CHF 265,426CHF 52,843

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020-766.3 %+100.0 %+0.0 %
2019+14.6 %+99.7 %+0.3 %
2018+51.9 %+99.8 %+0.2 %
2017-4.0 %+99.9 %+0.1 %
2016+100.0 %+0.0 %

Verification

70/ 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 5 consecutive filed periods.
  • The newest filing covers 2020. 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: 2021-08-13

Processed financial years (7)

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-08-13

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-08-13

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-09-14

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-22

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-10

  • 2016-05-122016-12-31

    CA_BILANABR · 2017-07-31

  • 2016-05-122016-12-31

    CA_COMPPABR · 2017-07-31

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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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.