Graco International Holdings
$97,326,568
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B161470
Register section
Filing currency
USD
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-07-28
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | $0 | $0 | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | $38,373,927 | $0 | CHF 26,382 | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | -$97,032 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | $0 | $0 | — | $0 | $0 | — | — | — | — |
| Value adjustments | — | — | — | — | — | $0 | $0 | — | $0 | $0 | — | — | — | — |
| Other operating charges | — | — | — | — | -$36,178 | $0 | $0 | — | $0 | $0 | — | — | -CHF 2,402 | — |
| Operating result | — | — | — | — | — | — | — | — | $38,276,895 | — | — | — | — | — |
| Interest payable and similar expenses | -$19,722,840 | -$14,930,381 | -$14,774,079 | -$11,962,190 | -$11,498,607 | -$11,614,098 | -$12,243,868 | — | -$14,269,695 | -$5,140,494 | -CHF 6,226,245 | -CHF 9,799 | -CHF 9,162 | -CHF 421 |
| Profit before tax | — | — | — | — | — | $83,233,212 | -$506,987 | — | -$55,095,871 | $24,376,341 | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — | $0 | $0 | — | $0 | -$3,435 | — | — | -CHF 1,934 | — |
| Result for the year | -$4,702,770 | $86,032,320 | -$3,486,852 | $3,728,852 | $45,569,732 | $83,228,397 | -$515,960 | -$355,509 | -$55,100,138 | $24,354,259 | CHF 9,831,332 | CHF 0 | CHF 3,308,296 | CHF 0 |
| Total assets | $97,326,568 | $311,621,633 | $311,256,058 | $314,728,780 | $311,036,169 | $313,655,116 | $398,380,482 | $355,157,191 | $325,428,340 | $379,311,889 | CHF 436,772,416 | CHF 325,805,299 | CHF 326,302,119 | CHF 16,801 |
| Fixed assets | $90,394,926 | $310,833,678 | $310,833,678 | $310,833,678 | $310,833,678 | $310,833,678 | $398,263,639 | $355,003,396 | $314,404,224 | $373,964,613 | CHF 436,507,422 | CHF 325,759,845 | CHF 325,759,845 | — |
| Financial assets | $90,394,926 | $310,833,678 | $310,833,678 | $310,833,678 | $310,833,678 | $310,833,678 | $398,263,639 | $355,003,396 | $314,404,224 | $373,964,613 | CHF 377,797,517 | CHF 267,049,940 | CHF 267,049,940 | — |
| Participating interests | — | — | — | — | — | — | — | — | $0 | $0 | — | — | — | — |
| Current assets | $6,931,642 | $787,954 | $422,380 | $3,895,102 | $202,491 | $2,821,438 | $116,843 | $153,795 | $11,024,116 | $5,347,276 | CHF 264,994 | CHF 45,454 | CHF 542,274 | CHF 16,801 |
| Cash at bank and in hand | $6,926,402 | $782,749 | $411,265 | $3,889,423 | $196,881 | $56,326 | $107,256 | $148,658 | $55,680 | $21,027 | CHF 117,024 | CHF 39,690 | CHF 31,065 | CHF 3,018 |
| Capital and reserves | $97,309,864 | $78,258,564 | $79,226,244 | $82,713,096 | $78,984,244 | $80,414,512 | $91,186,635 | $91,702,596 | $92,058,105 | $309,158,243 | CHF 320,341,896 | CHF 325,694,045 | CHF 325,813,045 | CHF 1,104 |
| Provisions | — | — | — | — | — | $0 | $0 | $33,738 | $16,296 | $32,527 | CHF 41,281 | CHF 55,105 | CHF 9,911 | CHF 1,952 |
| Creditors | $16,704 | $233,363,069 | $232,029,814 | $232,015,683 | $232,051,925 | $233,240,604 | $307,193,846 | $263,420,857 | $233,353,938 | $44,406 | CHF 116,389,238 | CHF 56,149 | CHF 479,162 | CHF 13,745 |
| Creditors due within one year | $16,704 | $1,363,069 | $29,814 | $15,683 | $51,925 | $1,240,604 | $75,193,846 | $18,533,368 | — | — | — | — | — | — |
| Creditors due after more than one year | $0 | $232,000,000 | $232,000,000 | $232,000,000 | $232,000,000 | $232,000,000 | $232,000,000 | $244,887,489 | — | — | — | — | — | — |
| Total liabilities | $16,704 | $233,363,069 | $232,029,814 | $232,015,683 | $232,051,925 | $233,240,604 | $307,193,846 | $263,454,595 | $233,370,235 | $70,153,646 | CHF 116,430,520 | CHF 111,254 | CHF 489,073 | CHF 15,697 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -105.5 % | — | +100.0 % | +0.0 % |
| 2023 | — | +2567.3 % | — | +25.1 % | +74.9 % |
| 2022 | — | -193.5 % | — | +25.5 % | +74.5 % |
| 2021 | — | -91.8 % | — | +26.3 % | +73.7 % |
| 2020 | — | -45.2 % | — | +25.4 % | +74.6 % |
| 2019 | — | +16230.8 % | — | +25.6 % | +74.4 % |
| 2018 | — | -45.1 % | — | +22.9 % | +77.1 % |
| 2017 | — | +99.4 % | — | +25.8 % | +74.2 % |
| 2016 | — | -326.2 % | — | +28.3 % | +71.7 % |
| 2015 | — | +147.7 % | — | +81.5 % | +18.5 % |
| 2014 | — | — | — | +73.3 % | +26.7 % |
| 2013 | — | -100.0 % | — | +100.0 % | +0.0 % |
| 2012 | — | — | — | +99.9 % | +0.1 % |
| 2011 | — | — | — | +6.6 % | +93.4 % |
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 (2024) closed at a loss.
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: 2025-07-28
Processed financial years (27)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-28
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-28
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-09
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-09
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-26
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-26
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-09-20
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-09-20
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-29
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-14
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-09-14
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-02
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-08-02
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-08
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-21
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-21
2015-01-01 – 2015-12-31
CA_BILAN · 2016-11-21
2015-01-01 – 2015-12-31
CA_COMPP · 2016-11-21
2014-01-01 – 2014-12-31
CA_BILAN · 2015-12-02
2014-01-01 – 2014-12-31
CA_COMPP · 2015-12-02
2013-01-01 – 2013-12-31
CA_BILAN · 2014-10-17
2013-01-01 – 2013-12-31
CA_COMPP · 2014-10-17
2012-01-01 – 2012-12-31
CA_BILAN · 2013-10-22
2012-01-01 – 2012-12-31
CA_COMPP · 2013-10-22
2011-05-30 – 2011-12-31
CA_BILAN · 2012-05-31
2011-05-30 – 2011-12-31
CA_COMPP · 2012-05-31
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.
- Com Met Company, S.à r.l.B161469
- Private Business Center S.à r.l.B161468
- BRASSERIE UM NIKLOSBIERG SARLB161467
- R.J.A.H.D. BisB161466
- Howe Street Vancouver (Luxembourg) Holding S.à r.l.B161465
- Graco Global HoldingsB161463
- Crèche An der Kléck SARLB161471
- CERISIER HOLDING S.A.B161474
- FIDEOM LUXEMBOURG TRUSTB161475
- Rotor Holding S.à r.l.B161478
- RA Finance S.A.B161483
- C. Fin S.A.B161485
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.