CHH Financière S.à r.l.
CHF 39,231,687
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B46057
Legal form
Register section
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
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | -CHF 93,448 | -CHF 94,355 | -CHF 91,780 | -CHF 13,241 | — | CHF 0 | CHF 0 | — | — | — | — | — | — | — |
| Value adjustments | -CHF 1,631 | -CHF 228,825 | -CHF 152,278 | — | — | CHF 0 | CHF 0 | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | — | — | — | — |
| 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 tax | — | — | — | — | — | CHF 1,087,675 | CHF 7,952,312 | — | — | — | CHF 1,347,531 | — | — | — |
| Tax on profit or loss | — | — | — | — | — | CHF 0 | -CHF 13,836 | — | — | — | -CHF 15,767 | — | — | — |
| Result for the year | CHF 1,554,613 | CHF 2,597,261 | CHF 3,846,280 | CHF 5,862,156 | -CHF 9,664,275 | CHF 1,050,175 | CHF 7,900,976 | CHF 2,943,143 | CHF 0 | €0 | CHF 1,294,264 | CHF 4,751,779 | CHF 877,174 | CHF 0 |
| Total assets | CHF 39,231,687 | CHF 37,718,713 | CHF 35,300,557 | CHF 31,248,491 | CHF 25,604,327 | CHF 35,026,997 | CHF 33,976,899 | CHF 26,075,962 | CHF 27,164,175 | €29,296,427 | CHF 28,567,708 | CHF 28,936,335 | CHF 27,193,292 | CHF 19,109,884 |
| Fixed assets | CHF 14,083,718 | CHF 13,505,643 | CHF 13,967,217 | CHF 13,987,918 | CHF 10,228,272 | CHF 18,595,216 | CHF 14,538,937 | CHF 8,136,089 | CHF 12,278,388 | €13,538,881 | CHF 13,452,336 | CHF 11,379,753 | CHF 9,860,712 | CHF 8,501,820 |
| Financial assets | CHF 14,081,271 | CHF 13,501,564 | CHF 13,961,508 | CHF 13,987,918 | CHF 10,228,272 | CHF 18,595,216 | CHF 14,538,937 | CHF 8,136,089 | CHF 12,278,388 | €13,538,881 | CHF 13,452,336 | CHF 11,379,753 | CHF 9,860,712 | CHF 8,501,820 |
| Current assets | CHF 25,147,968 | CHF 24,213,070 | CHF 21,333,339 | CHF 17,258,506 | CHF 15,376,055 | CHF 16,431,782 | CHF 19,437,962 | CHF 17,939,873 | CHF 14,302,568 | €13,877,277 | CHF 15,115,372 | CHF 17,556,582 | CHF 17,332,580 | CHF 10,171,143 |
| Cash at bank and in hand | CHF 363,581 | CHF 164,158 | CHF 185,894 | CHF 153,087 | CHF 7,216,475 | CHF 1,317,350 | CHF 2,279,839 | CHF 3,216,812 | CHF 1,740,536 | €1,061,459 | CHF 607,767 | CHF 2,139,355 | CHF 926,185 | CHF 3,492,141 |
| Capital and reserves | CHF 39,207,562 | CHF 37,652,949 | CHF 35,055,688 | CHF 31,209,408 | CHF 25,347,252 | CHF 35,011,527 | CHF 33,961,352 | CHF 26,060,376 | CHF 23,700,452 | €25,580,721 | CHF 25,580,721 | CHF 19,534,678 | CHF 18,657,504 | CHF 19,094,425 |
| Provisions | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | €0 | — | — | — | CHF 6,084 |
| Creditors | CHF 24,125 | CHF 65,764 | CHF 244,869 | CHF 39,083 | CHF 257,075 | CHF 15,471 | CHF 15,547 | CHF 15,586 | CHF 3,463,723 | €3,715,706 | CHF 2,986,987 | CHF 4,649,878 | CHF 7,658,614 | CHF 9,375 |
| Creditors due within one year | CHF 24,125 | CHF 65,764 | CHF 244,869 | CHF 37,185 | CHF 15,395 | CHF 15,471 | CHF 15,547 | CHF 15,586 | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | CHF 1,898 | CHF 241,680 | CHF 0 | CHF 0 | CHF 0 | — | — | — | — | — | — |
| Total liabilities | CHF 24,125 | CHF 65,764 | CHF 244,869 | CHF 39,083 | CHF 257,075 | CHF 15,471 | CHF 15,547 | CHF 15,586 | CHF 3,463,723 | €3,715,706 | CHF 2,986,987 | CHF 9,401,657 | CHF 8,535,788 | CHF 15,459 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-07-18
Processed financial years (27)
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-18
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-18
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-03
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-03
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-20
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-20
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-25
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-25
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-19
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-10-19
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-18
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-18
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-10-16
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-10-16
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-16
2016-01-01 – 2016-12-31
CA_BILANSOPARFI · 2017-08-02
2016-01-01 – 2016-12-31
CA_COMPPSOPARFI · 2017-08-02
2015-01-01 – 2015-12-31
CA_BILANSOPARFI · 2016-07-25
2015-01-01 – 2015-12-31
CA_COMPPSOPARFI · 2016-07-25
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-10-07
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-10-07
2013-01-01 – 2013-12-31
CA_BILANSOPARFI · 2014-08-14
2013-01-01 – 2013-12-31
CA_COMPPSOPARFI · 2014-08-14
2012-01-01 – 2012-12-31
CA_BILANSOPARFI · 2013-07-23
2012-01-01 – 2012-12-31
CA_COMPPSOPARFI · 2013-07-23
2011-01-01 – 2011-12-31
CA_BILANSOPARFI · 2012-08-27
2011-01-01 – 2011-12-31
CA_COMPPSOPARFI · 2012-08-27
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- T.S. LUX S.A.B46051
- LES EDITIONS EUROPE LUXEMBOURG S.A.B46040
- KOREA INVEST S.A.B46039
- BOFIN S.à r.l.B46030
- COMPETROL (LUXEMBOURG) S.à r.l.B46016
- SAFRAN S.A.B46009
- CHRICAT INVESTMENTSB46058
- JACCAT INVESTMENTSB46066
- PATCAT INVESTMENTSB46072
- PHILCAT INVESTMENTSB46074
- CERATIZIT S.A.B4610
- CADANOR S.A.B46106
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.