Credit Suisse K-H-R Investments (Luxembourg), S.à r.l. S.C.S.

ActiveVerified data

CHF 10,658

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

Company information

Company ID

B150501

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

Most recent filing

2025-07-08

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 incomeCHF 0CHF 9,781CHF 20,118CHF 30,785CHF 45,162CHF 11,801A$25,478
Raw materials, consumables and other external expenses-CHF 37,312-CHF 23,991-CHF 29,095-CHF 20,980-CHF 11,387-CHF 26,632-CHF 18,829
Staff costsCHF 0
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-CHF 655-CHF 305-CHF 1,598-CHF 1,845-CHF 2,017-CHF 2,174-CHF 818-CHF 795-CHF 574-CHF 450CHF 0-CHF 371-CHF 3,347-A$127
Profit before tax
Tax on profit or loss
Result for the year-CHF 37,967-CHF 22,630-CHF 30,693-CHF 22,825-CHF 12,184-CHF 21,796-CHF 12,205-CHF 27,399-CHF 9,622CHF 2,709CHF 0CHF 19,742CHF 0A$8,503
Total assetsCHF 10,658CHF 41,310CHF 60,623CHF 95,174CHF 112,117CHF 124,301CHF 147,061CHF 163,606CHF 189,314CHF 198,891CHF 199,437CHF 199,405CHF 194,205A$2,697,878,644
Fixed assetsCHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2A$2,697,674,419
Financial assetsCHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2CHF 2A$2,697,674,419
Participating interests
Current assetsCHF 10,656CHF 41,308CHF 60,621CHF 95,172CHF 112,115CHF 124,299CHF 147,059CHF 163,604CHF 189,312CHF 198,889CHF 199,435CHF 199,403CHF 194,203A$204,225
Cash at bank and in handCHF 10,656CHF 41,308CHF 60,621CHF 95,172CHF 112,115CHF 124,299CHF 147,059CHF 163,604CHF 189,312CHF 198,889CHF 199,435CHF 199,403CHF 194,203A$204,225
Capital and reserves-CHF 1,998CHF 35,969CHF 58,599CHF 89,292CHF 112,117CHF 124,301CHF 146,097CHF 158,302CHF 185,701CHF 195,323CHF 192,614CHF 195,398CHF 175,656A$2,697,875,800
Provisions
CreditorsCHF 12,656CHF 5,341CHF 2,024CHF 5,882CHF 964CHF 5,304CHF 3,613CHF 3,568CHF 6,823CHF 4,007CHF 18,549A$2,844
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCHF 12,656CHF 5,341CHF 2,024CHF 5,882CHF 0CHF 0CHF 964CHF 5,304CHF 3,613CHF 3,568CHF 6,823CHF 4,007CHF 18,549A$2,844

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-67.8 %-18.7 %+118.7 %
2023+26.3 %+87.1 %+12.9 %
2022-34.5 %+96.7 %+3.3 %
2021-87.3 %+93.8 %+6.2 %
2020+44.1 %+100.0 %0.0 %
2019-78.6 %+100.0 %0.0 %
2018+55.5 %+99.3 %+0.7 %
2017-184.8 %+96.8 %+3.2 %
2016-455.2 %+98.1 %+1.9 %
2015+98.2 %+1.8 %
2014-100.0 %+96.6 %+3.4 %
2013+98.0 %+2.0 %
2012-100.0 %+90.4 %+9.6 %
2011+100.0 %+0.0 %

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

  • Capital and reserves were negative in 2024: -CHF 1,998. Liabilities exceed assets.
  • Loss-making in 9 consecutive filed periods.

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: 2025-07-08

Processed financial years (28)

  • 2024-01-012024-12-31

    CA_BILAN · 2025-07-08

  • 2024-01-012024-12-31

    CA_COMPP · 2025-07-08

  • 2023-01-012023-12-31

    CA_BILAN · 2024-08-23

  • 2023-01-012023-12-31

    CA_COMPP · 2024-08-23

  • 2022-01-012022-12-31

    CA_BILAN · 2023-08-08

  • 2022-01-012022-12-31

    CA_COMPP · 2023-08-08

  • 2021-01-012021-12-31

    CA_BILAN · 2022-07-08

  • 2021-01-012021-12-31

    CA_COMPP · 2022-07-08

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-12-27

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-12-27

  • 2019-01-012019-12-31

    CA_BILANABR · 2021-12-27

  • 2019-01-012019-12-31

    CA_COMPPABR · 2021-12-27

  • 2018-01-012018-12-31

    CA_BILAN · 2019-07-31

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-31

  • 2017-01-012017-12-31

    CA_BILAN · 2018-07-30

  • 2017-01-012017-12-31

    CA_COMPP · 2018-07-30

  • 2016-01-012016-12-31

    CA_BILAN · 2017-07-31

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-31

  • 2015-01-012015-12-31

    CA_BILAN · 2016-07-25

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-25

  • 2014-01-012014-12-31

    CA_BILAN · 2015-07-13

  • 2014-01-012014-12-31

    CA_COMPP · 2015-07-13

  • 2013-01-012013-12-31

    CA_BILAN · 2014-06-25

  • 2013-01-012013-12-31

    CA_COMPP · 2014-06-25

  • 2012-01-012012-12-31

    CA_BILAN · 2013-07-23

  • 2012-01-012012-12-31

    CA_COMPP · 2013-07-23

  • 2011-01-012011-12-31

    CA_BILAN · 2012-08-07

  • 2011-01-012011-12-31

    CA_COMPP · 2012-08-07

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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.