Overit Luxembourg

Grange Holdings S.à r.l.

ActiveVerified data

CHF 305,885

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B119342

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2022 · 12 years

Profit and loss account

published for 9 of 12 years

Most recent filing

2024-01-02

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.

Metric202220212020201920182017201620152014201320122011
Net turnover———————————CHF 3,345,467
Value adjustments———————————-CHF 464,265
Other operating charges——-CHF 1,215——-CHF 20,599-CHF 57,698-CHF 14,121——-CHF 8,036-CHF 30,000
Interest payable and similar expenses—-CHF 29-CHF 71——-CHF 1,691-CHF 6,440-CHF 1,758-CHF 168-CHF 1,772-CHF 2,544-CHF 2,378,165
Profit before tax——————-CHF 82,971CHF 3,518CHF 507,045CHF 15,681-CHF 914CHF 8,217,366
Tax on profit or loss——————-CHF 2,880-CHF 3,488-CHF 3,993-CHF 59,795CHF 944-CHF 15,651
Result for the year-CHF 13,431-CHF 39,724-CHF 5,085-CHF 18,683-CHF 14,249-CHF 46,369-CHF 89,573CHF 0CHF 0CHF 27,241CHF 0CHF 7,240,923
Total assetsCHF 305,885CHF 306,018CHF 343,841CHF 344,012CHF 356,049CHF 369,287CHF 413,758CHF 446,176CHF 485,444CHF 1,165,988CHF 1,072,861CHF 3,158,747
Current assetsCHF 305,885CHF 306,018CHF 343,841CHF 344,012CHF 356,049CHF 369,287CHF 413,758CHF 446,176CHF 485,444CHF 1,165,988CHF 1,072,861CHF 3,158,747
Cash at bank and in hand——————CHF 359,059CHF 393,264CHF 438,218CHF 164,999CHF 1,026,993CHF 3,105,144
Capital and reserves-CHF 803,768-CHF 790,338-CHF 750,614-CHF 745,529-CHF 726,846-CHF 712,598-CHF 666,228-CHF 576,655-CHF 539,424CHF 40,564CHF 13,323CHF 108,368
Provisions—————————CHF 54,673CHF 54,673CHF 105,123
CreditorsCHF 1,109,653CHF 1,096,355CHF 1,094,455CHF 1,089,541CHF 1,082,895CHF 1,081,884CHF 1,079,987CHF 1,022,831CHF 1,024,867CHF 1,070,751CHF 1,004,865CHF 2,837,490
Creditors due within one yearCHF 1,096,934CHF 1,083,636CHF 1,094,455CHF 1,089,541CHF 1,082,895CHF 1,081,884CHF 1,079,987—————
Creditors due after more than one yearCHF 12,719CHF 12,719——————————
Total liabilitiesCHF 1,109,653CHF 1,096,355CHF 1,094,455CHF 1,089,541CHF 1,082,895CHF 1,081,884CHF 1,079,987CHF 1,022,831CHF 1,024,867CHF 1,125,424CHF 1,059,537CHF 3,050,379

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—+66.2 %—-262.8 %+362.8 %
2021—-681.3 %—-258.3 %+358.3 %
2020—+72.8 %—-218.3 %+318.3 %
2019—-31.1 %—-216.7 %+316.7 %
2018—+69.3 %—-204.1 %+304.1 %
2017—+48.2 %—-193.0 %+293.0 %
2016———-161.0 %+261.0 %
2015———-129.2 %+229.2 %
2014—-100.0 %—-111.1 %+211.1 %
2013———+3.5 %+96.5 %
2012—-100.0 %—+1.2 %+98.8 %
2011——+216.4 %+3.4 %+96.6 %

Verification

80/ 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

  • Capital and reserves were negative in 2022: -CHF 803,768. Liabilities exceed assets.
  • Loss-making in 7 consecutive filed periods.
  • The newest filing covers 2022. Nothing more recent has been published.

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: 2024-01-02

Processed financial years (21)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-01-02

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-03-03

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2023-03-03

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-03-15

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-03-15

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-01-26

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-12-23

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-12-20

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-12-20

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-09-06

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-09-06

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-11-30

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-11-30

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-11-23

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-11-23

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-12-17

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-12-17

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-06-20

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-06-20

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-10-09

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-10-09

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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