CHH Financière S.à r.l.

ActiveVerified data

CHF 39,231,687

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

Company information

Company ID

B46057

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

Most recent filing

2025-07-18

Previously filed as

CHH FINANCIERE S.A., société de gestion de patrimoine familial

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.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs-CHF 93,448-CHF 94,355-CHF 91,780-CHF 13,241CHF 0CHF 0
Value adjustments-CHF 1,631-CHF 228,825-CHF 152,278CHF 0CHF 0
Other operating chargesCHF 0CHF 0
Operating result
Interest payable and similar expenses-CHF 104,327-CHF 14,391-CHF 22,628-CHF 192,276-CHF 1,798,929-CHF 124,362-CHF 275,219-CHF 42,082-€1,488,249-CHF 56,682-CHF 137,474-CHF 94,127-CHF 39,081
Profit before taxCHF 1,087,675CHF 7,952,312CHF 1,347,531
Tax on profit or lossCHF 0-CHF 13,836-CHF 15,767
Result for the yearCHF 1,554,613CHF 2,597,261CHF 3,846,280CHF 5,862,156-CHF 9,664,275CHF 1,050,175CHF 7,900,976CHF 2,943,143CHF 0€0CHF 1,294,264CHF 4,751,779CHF 877,174CHF 0
Total assetsCHF 39,231,687CHF 37,718,713CHF 35,300,557CHF 31,248,491CHF 25,604,327CHF 35,026,997CHF 33,976,899CHF 26,075,962CHF 27,164,175€29,296,427CHF 28,567,708CHF 28,936,335CHF 27,193,292CHF 19,109,884
Fixed assetsCHF 14,083,718CHF 13,505,643CHF 13,967,217CHF 13,987,918CHF 10,228,272CHF 18,595,216CHF 14,538,937CHF 8,136,089CHF 12,278,388€13,538,881CHF 13,452,336CHF 11,379,753CHF 9,860,712CHF 8,501,820
Financial assetsCHF 14,081,271CHF 13,501,564CHF 13,961,508CHF 13,987,918CHF 10,228,272CHF 18,595,216CHF 14,538,937CHF 8,136,089CHF 12,278,388€13,538,881CHF 13,452,336CHF 11,379,753CHF 9,860,712CHF 8,501,820
Participating interests
Current assetsCHF 25,147,968CHF 24,213,070CHF 21,333,339CHF 17,258,506CHF 15,376,055CHF 16,431,782CHF 19,437,962CHF 17,939,873CHF 14,302,568€13,877,277CHF 15,115,372CHF 17,556,582CHF 17,332,580CHF 10,171,143
Cash at bank and in handCHF 363,581CHF 164,158CHF 185,894CHF 153,087CHF 7,216,475CHF 1,317,350CHF 2,279,839CHF 3,216,812CHF 1,740,536€1,061,459CHF 607,767CHF 2,139,355CHF 926,185CHF 3,492,141
Capital and reservesCHF 39,207,562CHF 37,652,949CHF 35,055,688CHF 31,209,408CHF 25,347,252CHF 35,011,527CHF 33,961,352CHF 26,060,376CHF 23,700,452€25,580,721CHF 25,580,721CHF 19,534,678CHF 18,657,504CHF 19,094,425
ProvisionsCHF 0CHF 0CHF 0CHF 0€0CHF 6,084
CreditorsCHF 24,125CHF 65,764CHF 244,869CHF 39,083CHF 257,075CHF 15,471CHF 15,547CHF 15,586CHF 3,463,723€3,715,706CHF 2,986,987CHF 4,649,878CHF 7,658,614CHF 9,375
Creditors due within one yearCHF 24,125CHF 65,764CHF 244,869CHF 37,185CHF 15,395CHF 15,471CHF 15,547CHF 15,586
Creditors due after more than one yearCHF 1,898CHF 241,680CHF 0CHF 0CHF 0
Total liabilitiesCHF 24,125CHF 65,764CHF 244,869CHF 39,083CHF 257,075CHF 15,471CHF 15,547CHF 15,586CHF 3,463,723€3,715,706CHF 2,986,987CHF 9,401,657CHF 8,535,788CHF 15,459

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-40.1 %+99.9 %+0.1 %
2023-32.5 %+99.8 %+0.2 %
2022-34.4 %+99.3 %+0.7 %
2021+160.7 %+99.9 %+0.1 %
2020-1020.3 %+99.0 %+1.0 %
2019-86.7 %+100.0 %+0.0 %
2018+168.5 %+100.0 %+0.0 %
2017+99.9 %+0.1 %
2016+87.2 %+12.8 %
2015-100.0 %+87.3 %+12.7 %
2014-72.8 %+89.5 %+10.5 %
2013+441.7 %+67.5 %+32.5 %
2012+68.6 %+31.4 %
2011+99.9 %+0.1 %

Verification

100/ 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

Nothing in the published reports stands out as needing particular attention.

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: 2025-07-18

Processed financial years (27)

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-07-18

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-07-18

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-07-03

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-07-03

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-07-20

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-07-20

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-25

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-25

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-10-19

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-10-19

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-06-18

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-06-18

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-10-16

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-10-16

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-16

  • 2016-01-012016-12-31

    CA_BILANSOPARFI · 2017-08-02

  • 2016-01-012016-12-31

    CA_COMPPSOPARFI · 2017-08-02

  • 2015-01-012015-12-31

    CA_BILANSOPARFI · 2016-07-25

  • 2015-01-012015-12-31

    CA_COMPPSOPARFI · 2016-07-25

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-10-07

  • 2014-01-012014-12-31

    CA_COMPPABR · 2015-10-07

  • 2013-01-012013-12-31

    CA_BILANSOPARFI · 2014-08-14

  • 2013-01-012013-12-31

    CA_COMPPSOPARFI · 2014-08-14

  • 2012-01-012012-12-31

    CA_BILANSOPARFI · 2013-07-23

  • 2012-01-012012-12-31

    CA_COMPPSOPARFI · 2013-07-23

  • 2011-01-012011-12-31

    CA_BILANSOPARFI · 2012-08-27

  • 2011-01-012011-12-31

    CA_COMPPSOPARFI · 2012-08-27

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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.