Overit Luxembourg

DCII Lux Holdings II S.à r.l.

ActiveVerified data

CHF 811,571,802

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B235245

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2019–2023 · 5 years

Profit and loss account

confidential for all 5 years

Most recent filing

2024-12-18

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.

No profit and loss account published: the result figures are confidential, not nil.

Metric20232022202120202019
Result for the yearCHF 32,728,579CHF 3,748,216CHF 3,656,538CHF 3,049,405CHF 5,622,053
Total assetsCHF 811,571,802CHF 779,395,182CHF 775,536,539CHF 771,779,274CHF 768,699,323
Fixed assetsCHF 796,603,671CHF 766,883,369CHF 763,075,797CHF 766,176,514CHF 763,075,797
Financial assetsCHF 796,603,671CHF 766,883,369CHF 763,075,797CHF 766,176,514CHF 763,075,797
Current assetsCHF 14,968,131CHF 12,511,813CHF 12,460,742CHF 5,602,760CHF 5,623,526
Cash at bank and in handCHF 14,823,493CHF 12,466,107CHF 12,460,742CHF 5,602,760CHF 5,623,526
Capital and reservesCHF 48,253,238CHF 16,091,211CHF 12,342,996CHF 8,686,458CHF 5,637,053
CreditorsCHF 763,318,564CHF 763,303,971CHF 763,193,543CHF 763,092,816CHF 763,062,270
Creditors due within one yearCHF 257,767CHF 243,174CHF 132,746CHF 32,019CHF 1,473
Creditors due after more than one yearCHF 763,060,797CHF 763,060,797CHF 763,060,797CHF 763,060,797CHF 763,060,797
Total liabilitiesCHF 763,318,564CHF 763,303,971CHF 763,193,543CHF 763,092,816CHF 763,062,270

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+773.2 %—+5.9 %+94.1 %
2022—+2.5 %—+2.1 %+97.9 %
2021—+19.9 %—+1.6 %+98.4 %
2020—-45.8 %—+1.1 %+98.9 %
2019———+0.7 %+99.3 %

Verification

55/ 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

  • Profitable in all 5 published periods.
  • The newest filing covers 2023. Nothing more recent has been published.
  • The profit and loss account is confidential for all 5 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: 2024-12-18

Processed financial years (5)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-12-18

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-29

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-13

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-25

  • 2019-05-31 – 2019-12-31

    CA_BILANABR · 2020-10-05

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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