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

RCS number

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

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.

Metric20242023202220212020201920182017201620152014201320122011
Other operating income———————CHF 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 costs——————CHF 0———————
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
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
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
CreditorsCHF 12,656CHF 5,341CHF 2,024CHF 5,882——CHF 964CHF 5,304CHF 3,613CHF 3,568CHF 6,823CHF 4,007CHF 18,549A$2,844
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 annual accounts.

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.

  • 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: 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: 2025-07-08

Processed financial years (28)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-08

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-08

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-08-23

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-08-23

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-08-08

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-08-08

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-08

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-08

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-27

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-12-27

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-12-27

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-12-27

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-31

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-31

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-30

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-31

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-31

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-25

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-25

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-13

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-13

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-06-25

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-06-25

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-23

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-07-23

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-08-07

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-08-07

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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