Diana Holdings S.à r.l.
CHF 55,327,033
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B235185
Legal form
Register section
Filing currency
CHF
Financial years published
2019–2024 · 6 years
Profit and loss account
Most recent filing
2025-02-21
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Net turnover | CHF 1,696,637 | €1,466,228 | CHF 511,790 | CHF 373,605 | €264,375 | €6,750 |
| Other operating income | CHF 48,025 | €1,757 | — | — | — | €0 |
| Raw materials, consumables and other external expenses | -CHF 691,497 | -€518,764 | -CHF 502,353 | -CHF 389,683 | -€409,169 | -€605,528 |
| Staff costs | — | — | — | — | — | €0 |
| Value adjustments | — | — | -CHF 604 | -CHF 1,449 | -€1,449 | -€845 |
| Other operating charges | CHF 112,931 | -€165,923 | -CHF 67,718 | -CHF 43,129 | — | €0 |
| Operating result | CHF 1,166,096 | €783,298 | -CHF 58,884 | -CHF 60,656 | -€146,243 | -€599,623 |
| Interest payable and similar expenses | -CHF 668,269 | -€716,367 | -CHF 620,959 | -CHF 671,647 | -€616,515 | -€291,494 |
| Profit before tax | — | — | — | -CHF 731,965 | — | -€891,117 |
| Tax on profit or loss | — | — | — | -CHF 36,000 | — | €0 |
| Result for the year | CHF 494,827 | €66,578 | -CHF 660,365 | -CHF 769,553 | -€763,707 | -€891,117 |
| Total assets | CHF 55,327,033 | €54,937,495 | CHF 54,565,194 | CHF 56,844,784 | €54,100,923 | €54,070,149 |
| Fixed assets | CHF 54,093,601 | €53,175,891 | CHF 52,304,142 | CHF 50,552,479 | €50,552,479 | €50,552,479 |
| Financial assets | — | — | — | — | — | €0 |
| Participating interests | — | — | — | — | — | €0 |
| Current assets | CHF 1,233,432 | €1,761,603 | CHF 2,261,052 | CHF 6,276,936 | €3,541,998 | €3,514,169 |
| Cash at bank and in hand | CHF 1,146,192 | €1,467,789 | CHF 2,106,991 | CHF 2,973,536 | €239,412 | €226,230 |
| Capital and reserves | -CHF 2,483,336 | -€2,978,164 | -CHF 3,044,742 | -CHF 2,384,377 | -€1,614,824 | -€851,117 |
| Provisions | — | — | — | — | — | €0 |
| Creditors | CHF 57,810,369 | €57,789,364 | CHF 57,609,936 | CHF 59,229,161 | €55,713,946 | €54,921,266 |
| Total liabilities | CHF 57,810,369 | €57,915,658 | CHF 57,609,936 | CHF 59,229,161 | €55,715,746 | €54,921,266 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +15.7 % | +643.2 % | +29.2 % | -4.5 % | +104.5 % |
| 2023 | +186.5 % | +110.1 % | +4.5 % | -5.4 % | +105.4 % |
| 2022 | +37.0 % | +14.2 % | -129.0 % | -5.6 % | +105.6 % |
| 2021 | +41.3 % | -0.8 % | -206.0 % | -4.2 % | +104.2 % |
| 2020 | +3816.7 % | +14.3 % | -288.9 % | -3.0 % | +103.0 % |
| 2019 | — | — | -13201.7 % | -1.6 % | +101.6 % |
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 2024: -CHF 2,483,336. Liabilities exceed assets.
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: 2025-02-21
Processed financial years (12)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-02-21
2024-01-01 – 2024-12-31
CA_COMPP · 2025-02-21
2023-01-01 – 2023-12-31
CA_BILAN · 2024-03-27
2023-01-01 – 2023-12-31
CA_COMPP · 2024-03-27
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-24
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-24
2021-01-01 – 2021-12-31
CA_BILAN · 2022-09-20
2021-01-01 – 2021-12-31
CA_COMPP · 2022-09-20
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-01
2020-01-01 – 2020-12-31
CA_COMPP · 2021-09-01
2019-06-05 – 2019-12-31
CA_BILAN · 2020-11-30
2019-06-05 – 2019-12-31
CA_COMPP · 2020-11-30
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.