EFG International Finance (Luxembourg) S.à r.l.
CHF 2,374,612,075
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B199364
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2024 · 9 years
Profit and loss account
Most recent filing
2025-07-07
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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | CHF 311 | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 617,885 | -€744,136 | -CHF 395,191 | -CHF 348,759 | -CHF 89,238 | -CHF 144,673 | -CHF 108,706 | -CHF 159,137 | — |
| Staff costs | -CHF 4,673 | -€5,599 | -CHF 5,703 | -CHF 6,387 | -CHF 6,460 | -CHF 6,725 | -CHF 8,547 | -CHF 4,272 | -CHF 7,842 |
| Value adjustments | -CHF 184,193 | -€296,285 | -CHF 3,120 | — | — | CHF 100,693,993 | -CHF 67,974,758 | -CHF 39,787,710 | CHF 0 |
| Interest payable and similar expenses | -CHF 128,332,491 | -€101,587,481 | -CHF 42,245,443 | -CHF 19,589,444 | -CHF 27,267,383 | -CHF 180,191,149 | -CHF 63,913,863 | -CHF 45,002,886 | -CHF 26,520,168 |
| Profit before tax | CHF 563,856 | €2,525,907 | — | CHF 850,346 | CHF 75,312 | CHF 5,296,371 | — | CHF 1,480,023 | CHF 12,525 |
| Tax on profit or loss | -CHF 177,146 | -€271,707 | — | -CHF 221,635 | -CHF 109,309 | -CHF 435,457 | — | CHF 0 | -CHF 583 |
| Result for the year | CHF 314,875 | €2,206,601 | -CHF 1,382,145 | CHF 573,939 | -CHF 74,985 | CHF 4,782,326 | -CHF 2,059,259 | CHF 1,445,567 | CHF 0 |
| Total assets | CHF 2,374,612,075 | €2,048,584,205 | CHF 2,384,560,695 | CHF 3,432,666,046 | CHF 3,507,875,035 | CHF 3,704,625,334 | CHF 2,673,670,001 | CHF 3,048,488,875 | CHF 2,555,438,829 |
| Current assets | CHF 2,374,612,075 | €2,048,584,205 | CHF 2,384,560,695 | CHF 3,432,666,046 | CHF 3,507,875,035 | CHF 3,704,625,334 | CHF 2,673,670,001 | CHF 3,048,488,875 | CHF 2,555,438,829 |
| Cash at bank and in hand | CHF 1,160,987,849 | €718,433,694 | CHF 892,483,752 | CHF 1,596,329,286 | CHF 2,219,867,357 | CHF 2,511,621,601 | CHF 1,222,053,520 | CHF 1,196,063,517 | CHF 1,092,414,886 |
| Capital and reserves | CHF 9,515,130 | €11,200,255 | CHF 8,993,654 | CHF 10,375,799 | CHF 9,801,860 | CHF 9,876,845 | CHF 5,094,519 | CHF 7,153,778 | -CHF 791,789 |
| Creditors | CHF 2,365,096,945 | €2,037,383,950 | CHF 2,375,567,041 | CHF 3,422,290,247 | CHF 3,498,073,175 | CHF 3,694,748,489 | CHF 2,668,575,482 | CHF 3,041,335,097 | CHF 2,556,230,618 |
| Total liabilities | CHF 2,365,096,945 | €2,037,383,950 | CHF 2,375,567,041 | CHF 3,422,290,247 | CHF 3,498,073,175 | CHF 3,694,748,489 | CHF 2,668,575,482 | CHF 3,041,335,097 | CHF 2,556,230,618 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -85.7 % | — | +0.4 % | +99.6 % |
| 2023 | — | +259.7 % | — | +0.5 % | +99.5 % |
| 2022 | — | -340.8 % | — | +0.4 % | +99.6 % |
| 2021 | — | +865.4 % | — | +0.3 % | +99.7 % |
| 2020 | — | -101.6 % | — | +0.3 % | +99.7 % |
| 2019 | — | +332.2 % | — | +0.3 % | +99.7 % |
| 2018 | — | -242.5 % | — | +0.2 % | +99.8 % |
| 2017 | — | — | — | +0.2 % | +99.8 % |
| 2015 | — | — | — | -0.0 % | +100.0 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-07-07
Processed financial years (18)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-07
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-07
2023-01-01 – 2023-12-31
CA_BILAN · 2024-06-25
2023-01-01 – 2023-12-31
CA_COMPP · 2024-06-25
2022-01-01 – 2022-12-31
CA_BILAN · 2023-08-28
2022-01-01 – 2022-12-31
CA_COMPP · 2023-08-28
2021-01-01 – 2021-12-31
CA_BILAN · 2022-12-01
2021-01-01 – 2021-12-31
CA_COMPP · 2022-12-01
2020-01-01 – 2020-12-31
CA_BILAN · 2021-11-18
2020-01-01 – 2020-12-31
CA_COMPP · 2021-11-18
2019-01-01 – 2019-12-31
CA_BILAN · 2020-12-28
2019-01-01 – 2019-12-31
CA_COMPP · 2020-12-28
2018-01-01 – 2018-12-31
CA_BILAN · 2019-10-04
2018-01-01 – 2018-12-31
CA_COMPP · 2019-10-04
2017-01-01 – 2017-12-31
CA_BILAN · 2018-12-21
2017-01-01 – 2017-12-31
CA_COMPP · 2018-12-21
2015-08-07 – 2016-12-31
CA_BILAN · 2018-01-23
2015-08-07 – 2016-12-31
CA_COMPP · 2018-01-23
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.
- Parsimonia S.A., SPFB199363
- Digi Play Entertainment S.à r.l.B199362
- NIH VI Beit Holdings S.à r.l.B199361
- LISA CAPITAL S.A.B199360
- FUTURE GROUP HOLDINGS S.A. SPF.B19936
- DE KLENGEN DAACHDECKER S.à r.l.B199354
- MULTICOM International S.A.B199365
- Mont Cervin S.à r.l.B199366
- ADF GLF LUX A1 S.à r.l.B199368
- VENTYS Luxembourg S.à r.l., SPFB199369
- IVBSA S.à r.l.B199371
- JAH GLORIA S.AR.L.B199372
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.