DCII Lux Finance II S.à r.l.
CHF 766,309,946
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B235552
Legal form
Register section
Filing currency
CHF
Financial years published
2019–2022 · 4 years
Profit and loss account
Most recent filing
2023-06-26
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.
No profit and loss account published: the result figures are confidential, not nil.
| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Result for the year | -CHF 42,000 | -CHF 53,843 | -CHF 3,133,310 | CHF 2,557,030 |
| Total assets | CHF 766,309,946 | CHF 762,512,939 | CHF 765,632,296 | CHF 765,654,599 |
| Fixed assets | CHF 763,802,071 | CHF 759,994,498 | CHF 759,994,498 | CHF 759,994,473 |
| Financial assets | CHF 763,802,071 | CHF 759,994,498 | CHF 759,994,498 | CHF 759,994,473 |
| Current assets | CHF 2,507,876 | CHF 2,518,441 | CHF 5,637,798 | CHF 25,737 |
| Cash at bank and in hand | CHF 2,507,876 | CHF 2,518,441 | CHF 5,637,798 | CHF 24,164 |
| Capital and reserves | -CHF 657,122 | -CHF 615,123 | -CHF 561,280 | CHF 2,572,030 |
| Creditors | CHF 766,967,069 | CHF 763,128,062 | CHF 766,193,576 | CHF 763,082,570 |
| Creditors due within one year | CHF 98,699 | CHF 67,265 | CHF 32,062 | CHF 21,773 |
| Creditors due after more than one year | CHF 766,868,369 | CHF 763,060,797 | CHF 766,161,514 | CHF 763,060,797 |
| Total liabilities | CHF 766,967,069 | CHF 763,128,062 | CHF 766,193,576 | CHF 763,082,570 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | +22.0 % | — | -0.1 % | +100.1 % |
| 2021 | — | +98.3 % | — | -0.1 % | +100.1 % |
| 2020 | — | -222.5 % | — | -0.1 % | +100.1 % |
| 2019 | — | — | — | +0.3 % | +99.7 % |
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
- Capital and reserves were negative in 2022: -CHF 657,122. Liabilities exceed assets.
- Loss-making in 3 consecutive filed periods.
- The newest filing covers 2022. Nothing more recent has been published.
- The profit and loss account is confidential for all 4 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.
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: 2023-06-26
Processed financial years (4)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-26
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-13
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-09-28
2019-06-03 – 2019-12-31
CA_BILANABR · 2020-10-08
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.
- ANGCA S.à r.lB235551
- GPIP GPB235550
- Jean LAMESCH Exploitation S.A.B23555
- Bock Capital EU Luxembourg Misa S.à r.l.B235549
- Summer (BC) Holdco B S.à r.l.B235548
- Bock Capital EU Acquisitions Misa S.à r.l.B235547
- Omega Lux Finance S.à r.l.B235553
- LuxKoe 1B235555
- CONFIANCIA LUXEMBURGB235557
- Lacrem II S.à r.l.B235558
- TRINUTRI S.A.B235559
- LARIX S.A.B23556
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.