Overit Luxembourg

DH Switzerland Finance S.à r.l.

ActiveVerified data

CHF 1,591,313,097

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B197471

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2015–2025 · 11 years

Profit and loss account

published for all 11 years

Most recent filing

2026-05-20

Previously filed as

DH Switzerland Finance S.A.

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.

Metric20252024202320222021202020192018201720162015
Other operating income————CHF 1———CHF 1,465——
Raw materials, consumables and other external expenses-CHF 11,536-CHF 18,639-CHF 18,279-CHF 14,187-CHF 22,638-CHF 30,122-CHF 107,043-CHF 97,394-CHF 107,603-CHF 80,597—
Staff costsCHF 0CHF 0CHF 0CHF 0CHF 0CHF 0—CHF 0-CHF 17,424——
Value adjustments-CHF 376,913-CHF 35,023-CHF 138,214-CHF 142,701-CHF 142,701-CHF 142,701-CHF 142,701-CHF 142,701-CHF 243,779-CHF 248,174-CHF 9,091
Other operating charges————-CHF 14——————
Interest payable and similar expenses-CHF 5,671,500-CHF 2,482,115-CHF 6,657,714-CHF 6,832,473-CHF 8,419,623-CHF 8,067,956-CHF 6,776,563-CHF 5,965,531-CHF 4,837,518-CHF 4,435,636-CHF 248,361
Profit before taxCHF 13,839CHF 5,880CHF 35,799CHF 37,500CHF 37,486CHF 30,583CHF 30,455CHF 365,191CHF 1,415,377CHF 446,040—
Tax on profit or loss-CHF 2,064-CHF 957-CHF 7,065-CHF 7,380-CHF 7,330-CHF 5,694-CHF 5,660-CHF 93,649-CHF 381,896-CHF 129,064-CHF 6,920
Result for the yearCHF 8,202CHF 4,923CHF 28,733CHF 30,120CHF 23,721CHF 19,698CHF 24,796CHF 271,542CHF 1,029,473CHF 315,623CHF 21,186
Total assetsCHF 1,591,313,097CHF 335,196,491CHF 335,252,485CHF 1,027,517,187CHF 1,007,501,772CHF 985,566,948CHF 939,118,247CHF 981,511,399CHF 927,030,238CHF 937,329,506CHF 883,139,376
Fixed assetsCHF 1,585,000,000CHF 335,000,000CHF 335,000,000CHF 875,000,000CHF 875,000,000CHF 875,000,000CHF 125,000,000CHF 885,000,000CHF 881,000,000CHF 881,000,000CHF 881,000,000
Financial assetsCHF 1,585,000,000CHF 335,000,000CHF 335,000,000CHF 875,000,000CHF 875,000,000CHF 875,000,000CHF 125,000,000CHF 885,000,000CHF 881,000,000CHF 881,000,000CHF 881,000,000
Current assetsCHF 57,859CHF 57,858CHF 78,829CHF 152,205,317CHF 132,047,200CHF 109,969,675CHF 813,378,274CHF 95,628,725CHF 45,004,863CHF 55,305,102CHF 896,798
Cash at bank and in handCHF 21,476CHF 35,938CHF 54,523CHF 152,175,298CHF 132,010,431CHF 109,583,928CHF 49,980,807CHF 95,437,852CHF 9,476CHF 54,745,674CHF 579,610
Capital and reservesCHF 124,775,753CHF 120,717,552CHF 120,712,629CHF 120,683,896CHF 120,653,776CHF 120,630,055CHF 128,962,621CHF 128,937,825CHF 128,666,283CHF 127,636,810CHF 127,321,186
CreditorsCHF 1,465,157,679CHF 212,632,908CHF 212,227,459CHF 903,650,879CHF 882,778,018CHF 859,979,349CHF 804,310,517CHF 845,840,899CHF 790,743,714CHF 805,826,295CHF 751,479,950
Total liabilitiesCHF 1,466,537,344CHF 214,478,939CHF 214,539,856CHF 906,833,291CHF 886,847,996CHF 864,936,893CHF 810,155,626CHF 852,573,574CHF 798,363,955CHF 809,692,696CHF 755,818,190

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+66.6 %—+7.8 %+92.2 %
2024—-82.9 %—+36.0 %+64.0 %
2023—-4.6 %—+36.0 %+64.0 %
2022—+27.0 %—+11.7 %+88.3 %
2021—+20.4 %—+12.0 %+88.0 %
2020—-20.6 %—+12.2 %+87.8 %
2019—-90.9 %—+13.7 %+86.3 %
2018—-73.6 %—+13.1 %+86.9 %
2017—+226.2 %—+13.9 %+86.1 %
2016—+1389.7 %—+13.6 %+86.4 %
2015———+14.4 %+85.6 %

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

  • Profitable in all 11 published 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: 2026-05-20

Processed financial years (22)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-05-20

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-05-20

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-06-05

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-05

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-06-17

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-06-17

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-05-02

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-05-02

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-05-06

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-05-06

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-05-10

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-05-10

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-06-17

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-06-17

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-06-27

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-06-27

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-06-29

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-06-29

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-07

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-07

  • 2015-06-02 – 2015-12-31

    CA_BILAN · 2016-06-07

  • 2015-06-02 – 2015-12-31

    CA_COMPP · 2016-06-07

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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