DH Switzerland Finance S.à r.l.
CHF 1,591,313,097
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B197471
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2025 · 11 years
Profit and loss account
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
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — |
| 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 costs | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 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 | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — |
| 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 tax | CHF 13,839 | CHF 5,880 | CHF 35,799 | CHF 37,500 | CHF 37,486 | CHF 30,583 | CHF 30,455 | CHF 365,191 | CHF 1,415,377 | CHF 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 year | CHF 8,202 | CHF 4,923 | CHF 28,733 | CHF 30,120 | CHF 23,721 | CHF 19,698 | CHF 24,796 | CHF 271,542 | CHF 1,029,473 | CHF 315,623 | CHF 21,186 |
| Total assets | CHF 1,591,313,097 | CHF 335,196,491 | CHF 335,252,485 | CHF 1,027,517,187 | CHF 1,007,501,772 | CHF 985,566,948 | CHF 939,118,247 | CHF 981,511,399 | CHF 927,030,238 | CHF 937,329,506 | CHF 883,139,376 |
| Fixed assets | CHF 1,585,000,000 | CHF 335,000,000 | CHF 335,000,000 | CHF 875,000,000 | CHF 875,000,000 | CHF 875,000,000 | CHF 125,000,000 | CHF 885,000,000 | CHF 881,000,000 | CHF 881,000,000 | CHF 881,000,000 |
| Financial assets | CHF 1,585,000,000 | CHF 335,000,000 | CHF 335,000,000 | CHF 875,000,000 | CHF 875,000,000 | CHF 875,000,000 | CHF 125,000,000 | CHF 885,000,000 | CHF 881,000,000 | CHF 881,000,000 | CHF 881,000,000 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 57,859 | CHF 57,858 | CHF 78,829 | CHF 152,205,317 | CHF 132,047,200 | CHF 109,969,675 | CHF 813,378,274 | CHF 95,628,725 | CHF 45,004,863 | CHF 55,305,102 | CHF 896,798 |
| Cash at bank and in hand | CHF 21,476 | CHF 35,938 | CHF 54,523 | CHF 152,175,298 | CHF 132,010,431 | CHF 109,583,928 | CHF 49,980,807 | CHF 95,437,852 | CHF 9,476 | CHF 54,745,674 | CHF 579,610 |
| Capital and reserves | CHF 124,775,753 | CHF 120,717,552 | CHF 120,712,629 | CHF 120,683,896 | CHF 120,653,776 | CHF 120,630,055 | CHF 128,962,621 | CHF 128,937,825 | CHF 128,666,283 | CHF 127,636,810 | CHF 127,321,186 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | CHF 1,465,157,679 | CHF 212,632,908 | CHF 212,227,459 | CHF 903,650,879 | CHF 882,778,018 | CHF 859,979,349 | CHF 804,310,517 | CHF 845,840,899 | CHF 790,743,714 | CHF 805,826,295 | CHF 751,479,950 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 1,466,537,344 | CHF 214,478,939 | CHF 214,539,856 | CHF 906,833,291 | CHF 886,847,996 | CHF 864,936,893 | CHF 810,155,626 | CHF 852,573,574 | CHF 798,363,955 | CHF 809,692,696 | CHF 755,818,190 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.