Overit Luxembourg

APB HOLDING S.A.

ActiveVerified data

CHF 855,007

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B164944

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 13 years

Profit and loss account

published for 12 of 13 years

Most recent filing

2025-08-05

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.

Metric2024202320222021202020192018201720162015201420132011
Other operating income———————CHF 401CHF 475————
Raw materials, consumables and other external expenses-CHF 13,769-CHF 11,434-CHF 11,264-CHF 13,906-CHF 11,483-CHF 13,161—-CHF 11,294-CHF 10,186————
Value adjustments————————-CHF 1,135-CHF 1,239-CHF 1,239-CHF 1,239-CHF 1,343
Other operating charges—CHF 0-CHF 7————-CHF 136-CHF 26————
Interest payable and similar expenses-CHF 140-CHF 449-CHF 76-CHF 129-CHF 264-CHF 81———-CHF 98-CHF 1,417-CHF 1,510-CHF 783
Profit before tax—————————CHF 6,837CHF 96,771——
Tax on profit or loss—————————-CHF 3,478-CHF 3,869-CHF 3,963-CHF 1,903
Result for the year-CHF 15,450-CHF 13,562CHF 1,345CHF 2,332CHF 5,742CHF 4,015CHF 4,852CHF 10,487CHF 5,591CHF 1,560CHF 92,675CHF 0CHF 0
Total assetsCHF 855,007CHF 770,221CHF 783,801CHF 793,251CHF 780,106CHF 774,363CHF 770,349CHF 774,888CHF 902,025CHF 898,273CHF 895,360CHF 901,960CHF 909,933
Fixed assetsCHF 798,987CHF 701,750CHF 719,035CHF 701,750CHF 701,750CHF 651,750CHF 651,750CHF 651,750CHF 851,750CHF 851,750CHF 851,750CHF 516,750CHF 516,750
Financial assetsCHF 798,987CHF 701,750CHF 719,035CHF 701,750CHF 701,750CHF 651,750CHF 651,750CHF 651,750CHF 851,750CHF 851,750CHF 851,750CHF 516,750CHF 516,750
Current assetsCHF 56,020CHF 68,471CHF 64,766CHF 91,501CHF 78,356CHF 122,613CHF 118,599CHF 123,138CHF 50,275CHF 45,388CHF 41,237CHF 381,598CHF 388,331
Cash at bank and in handCHF 56,020CHF 65,735CHF 64,766CHF 91,501CHF 78,356CHF 122,613CHF 118,599CHF 113,747CHF 46,703CHF 41,933CHF 37,232CHF 16,598CHF 28,331
Capital and reservesCHF 654,771CHF 670,221CHF 683,783CHF 682,438CHF 680,106CHF 674,363CHF 670,349CHF 665,496CHF 655,009CHF 649,419CHF 647,859CHF 305,183CHF 323,227
Provisions——————CHF 0CHF 9,391CHF 3,447CHF 5,277CHF 3,944——
CreditorsCHF 200,235CHF 100,000CHF 100,019CHF 110,814CHF 100,000CHF 100,000CHF 100,000CHF 100,001CHF 243,568CHF 243,578CHF 242,500CHF 593,470CHF 585,000
Total liabilitiesCHF 200,235CHF 100,000CHF 100,019CHF 110,814CHF 100,000CHF 100,000CHF 100,000CHF 109,392CHF 247,015CHF 248,854CHF 247,502CHF 596,777CHF 586,706

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-13.9 %—+76.6 %+23.4 %
2023—-1108.5 %—+87.0 %+13.0 %
2022—-42.3 %—+87.2 %+12.8 %
2021—-59.4 %—+86.0 %+14.0 %
2020—+43.0 %—+87.2 %+12.8 %
2019—-17.3 %—+87.1 %+12.9 %
2018—-53.7 %—+87.0 %+13.0 %
2017—+87.6 %—+85.9 %+14.1 %
2016—+258.3 %—+72.6 %+27.4 %
2015—-98.3 %—+72.3 %+27.7 %
2014———+72.4 %+27.6 %
2013———+33.8 %+66.2 %
2011———+35.5 %+64.5 %

Verification

100/ 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

  • The most recent period (2024) closed at a loss.

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: 2025-08-05

Processed financial years (25)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-08-05

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-08-05

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-06-17

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-06-17

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-26

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-26

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-20

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-20

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-09-27

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-09-27

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-11

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-11

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-24

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-30

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-07

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-07

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-09-08

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-09-08

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-08-31

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-08-31

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-06-27

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-06-27

  • 2011-11-28 – 2012-12-31

    CA_BILAN · 2013-07-24

  • 2011-11-28 – 2012-12-31

    CA_COMPP · 2013-07-24

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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