Dentsply CH S.à r.l.
CHF 1,948,530,365
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B182825
Legal form
Register section
Filing currency
CHF
Financial years published
2013–2023 · 11 years
Profit and loss account
Most recent filing
2025-05-05
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | -CHF 7,327 | -CHF 7,225 | -CHF 7,310 | -CHF 7,611 | -CHF 5,671 | -CHF 2,312 | — | CHF 0 | — | — | — |
| Value adjustments | — | — | — | — | — | CHF 0 | — | CHF 0 | — | — | — |
| Other operating charges | — | CHF 0 | -CHF 1,402 | — | — | -CHF 8 | — | CHF 0 | — | — | — |
| Interest payable and similar expenses | -CHF 18,463,412 | -CHF 15,458,807 | -CHF 23,980,489 | -CHF 24,565,694 | -CHF 14,317,112 | -CHF 837,841 | — | -CHF 7,982,444 | — | -CHF 6,875,798 | — |
| Profit before tax | — | — | — | — | — | -CHF 166,554 | — | CHF 556,217,519 | — | CHF 3,913 | — |
| Tax on profit or loss | — | — | — | — | — | CHF 3,788 | — | CHF 0 | — | -CHF 3,883 | -CHF 3,934 |
| Result for the year | -CHF 466,295,903 | -CHF 15,522,718 | CHF 575,952,129 | -CHF 24,622,690 | -CHF 14,168,616 | -CHF 167,995 | -CHF 136,553 | CHF 556,214,041 | -CHF 8,698,874 | CHF 0 | CHF 0 |
| Total assets | CHF 1,948,530,365 | CHF 2,400,826,871 | CHF 2,400,816,613 | CHF 2,400,816,914 | CHF 2,400,816,947 | CHF 2,400,822,059 | CHF 2,400,822,529 | CHF 2,400,816,894 | CHF 2,400,820,461 | CHF 2,400,810,000 | CHF 2,400,810,000 |
| Fixed assets | CHF 1,944,908,364 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 |
| Financial assets | CHF 1,944,908,364 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 | CHF 2,400,810,000 |
| Participating interests | — | — | — | — | — | — | — | — | CHF 0 | — | — |
| Current assets | CHF 3,622,001 | CHF 16,871 | CHF 6,613 | CHF 6,914 | CHF 6,947 | CHF 12,059 | CHF 12,529 | CHF 6,894 | CHF 10,461 | — | — |
| Cash at bank and in hand | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — | — |
| Capital and reserves | CHF 1,414,156,984 | CHF 1,880,452,887 | CHF 1,895,975,605 | CHF 1,685,023,476 | CHF 1,709,646,166 | CHF 2,391,231,558 | CHF 2,391,399,518 | CHF 2,391,536,071 | CHF 1,835,322,030 | CHF 1,844,020,904 | CHF 2,400,794,502 |
| Provisions | CHF 0 | CHF 12,425 | CHF 21,656 | CHF 21,656 | CHF 10,854 | CHF 9,015 | CHF 34,444 | CHF 22,769 | CHF 8,325 | — | — |
| Creditors | CHF 534,373,381 | CHF 520,361,559 | CHF 504,819,352 | CHF 715,771,782 | CHF 691,159,927 | CHF 9,581,486 | CHF 9,388,566 | CHF 9,258,054 | CHF 565,490,106 | CHF 556,789,096 | CHF 15,498 |
| Creditors due within one year | CHF 75,464,967 | CHF 64,592,879 | CHF 52,190,404 | CHF 46,303,256 | CHF 9,513,269 | CHF 9,581,486 | CHF 9,388,566 | CHF 9,258,054 | — | — | — |
| Creditors due after more than one year | CHF 458,908,414 | CHF 455,768,680 | CHF 452,628,948 | CHF 669,468,526 | CHF 681,646,658 | CHF 0 | CHF 0 | CHF 0 | — | — | — |
| Total liabilities | CHF 534,373,381 | CHF 520,373,984 | CHF 504,841,008 | CHF 715,793,438 | CHF 691,170,781 | CHF 9,590,501 | CHF 9,423,011 | CHF 9,280,823 | CHF 565,498,431 | CHF 556,789,096 | CHF 15,498 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -2904.0 % | — | +72.6 % | +27.4 % |
| 2022 | — | -102.7 % | — | +78.3 % | +21.7 % |
| 2021 | — | +2439.1 % | — | +79.0 % | +21.0 % |
| 2020 | — | -73.8 % | — | +70.2 % | +29.8 % |
| 2019 | — | -8333.9 % | — | +71.2 % | +28.8 % |
| 2018 | — | -23.0 % | — | +99.6 % | +0.4 % |
| 2017 | — | -100.0 % | — | +99.6 % | +0.4 % |
| 2016 | — | +6494.1 % | — | +99.6 % | +0.4 % |
| 2015 | — | — | — | +76.4 % | +23.6 % |
| 2014 | — | — | — | +76.8 % | +23.2 % |
| 2013 | — | — | — | +100.0 % | +0.0 % |
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
- The most recent period (2023) closed at a loss.
- The newest filing covers 2023. Nothing more recent has been published.
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: 2025-05-05
Processed financial years (20)
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-05-05
2023-01-01 – 2023-12-31
CA_COMPPABR · 2025-05-05
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-03-14
2022-01-01 – 2022-12-31
CA_COMPPABR · 2024-03-14
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-10
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-05-10
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-04-13
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-04-13
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-05-14
2019-01-01 – 2019-12-31
CA_COMPPABR · 2021-05-14
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-22
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-22
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-09-28
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-05-29
2016-01-01 – 2016-12-31
CA_COMPPABR · 2018-05-29
2015-01-01 – 2015-12-31
CA_BILAN · 2017-04-26
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-01-13
2014-01-01 – 2014-12-31
CA_COMPPABR · 2016-01-13
2013-12-12 – 2013-12-31
CA_BILANABR · 2015-03-18
2013-12-12 – 2013-12-31
CA_COMPPABR · 2015-03-18
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.
- Znk Consulting S.à r.l.B182824
- Triton Debt Opportunities S.C.A.B182821
- ARVON S.A.B182820
- BDP International S.à r.l.B182819
- Dioss Holding LTD S.A.B182817
- FCL InvestissementsB182816
- KHDB Management S.A.B182826
- NISTELLE S.A.B182828
- INVESTIMENTI RETTIFICHE INDUSTRIALI Luxembourg S.à r.l.B182836
- FINANCIÈRE DU ROSEAUB182837
- IF GROUPB182839
- GRANGLEN S.à r.l.B182845
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.