Acrotec Holding S.à r.l.

ActiveVerified data

CHF 183,408,164

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

Company information

RCS number

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

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20202019201820172016
Interest payable and similar expenses-CHF 9,166————
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
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 year—CHF 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 annual accounts.

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.

  • 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: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2021-08-13

Processed financial years (7)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-13

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-08-13

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-14

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-22

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-10

  • 2016-05-12 – 2016-12-31

    CA_BILANABR · 2017-07-31

  • 2016-05-12 – 2016-12-31

    CA_COMPPABR · 2017-07-31

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations