HI Holdings Zurich S.à r.l.

ActiveVerified data

CHF 4,652,890

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B156192

Filing currency

CHF

Financial years published

2012–2024 · 13 years

Profit and loss account

Most recent filing

2025-10-07

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2024202320222021202020192018201720162015201420132012
Net turnover
Other operating income
Raw materials, consumables and other external expenses-CHF 83,010-CHF 180,696-CHF 64,886-CHF 47,855-CHF 36,039-CHF 46,165-CHF 44,177-CHF 39,972-CHF 29,714
Staff costs
Value adjustments
Other operating chargesCHF 0
Operating result
Interest payable and similar expenses-CHF 1,018-CHF 893-CHF 1,631-CHF 1,809-CHF 561-CHF 1,450-CHF 788-CHF 1,899-CHF 669-CHF 716-CHF 959-CHF 488-CHF 378
Profit before taxCHF 12,969,632CHF 3,460CHF 3,937CHF 3,970CHF 1,932
Tax on profit or lossCHF 0-CHF 3,433-CHF 3,907-CHF 3,940-CHF 1,902
Result for the yearCHF 52,495,493CHF 20,813,826CHF 15,928,494CHF 2,945,283-CHF 41,703CHF 7,947,297CHF 4,949,520CHF 9,953,236CHF 12,966,144CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 4,652,890CHF 167,014,478CHF 167,001,520CHF 166,961,782CHF 167,021,845CHF 167,055,540CHF 167,069,296CHF 167,017,514CHF 167,066,123CHF 167,003,801CHF 166,984,664CHF 166,965,183CHF 166,964,535
Fixed assetsCHF 4,533,586CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857
Financial assetsCHF 4,533,586CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857CHF 166,949,857
Participating interests
Current assetsCHF 119,304CHF 64,621CHF 51,663CHF 11,925CHF 71,988CHF 105,683CHF 119,439CHF 67,657CHF 116,266CHF 53,944CHF 34,807CHF 15,326CHF 14,678
Cash at bank and in handCHF 114,689CHF 64,621CHF 46,597CHF 11,925CHF 66,647CHF 105,683CHF 113,819CHF 62,470CHF 109,281CHF 47,066CHF 24,462CHF 9,007CHF 14,678
Capital and reservesCHF 4,587,684CHF 166,942,191CHF 166,928,365CHF 166,899,870CHF 166,954,587CHF 166,996,290CHF 166,998,993CHF 166,949,473CHF 166,996,237CHF 166,930,093CHF 166,915,118CHF 166,906,617CHF 166,928,805
Provisions
CreditorsCHF 65,206CHF 72,287CHF 73,156CHF 61,911CHF 67,258CHF 59,251CHF 70,303CHF 68,042CHF 69,887CHF 73,708CHF 69,545CHF 58,566CHF 35,730
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCHF 65,206CHF 72,287CHF 73,156CHF 61,911CHF 67,258CHF 59,251CHF 70,303CHF 68,042CHF 69,887CHF 73,708CHF 69,545CHF 58,566CHF 35,730

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024+152.2 %+98.6 %+1.4 %
2023+30.7 %+100.0 %+0.0 %
2022+440.8 %+100.0 %+0.0 %
2021+7162.5 %+100.0 %+0.0 %
2020-100.5 %+100.0 %+0.0 %
2019+60.6 %+100.0 %+0.0 %
2018-50.3 %+100.0 %+0.0 %
2017-23.2 %+100.0 %+0.0 %
2016+100.0 %+0.0 %
2015+100.0 %+0.0 %
2014+100.0 %+0.0 %
2013+100.0 %+0.0 %
2012+100.0 %+0.0 %

Verification

100/ 100 · Profile completeness

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

Nothing in the published reports stands out as needing particular attention.

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: 2025-10-07

Processed financial years (26)

  • 2024-01-012024-12-31

    CA_BILAN · 2025-10-07

  • 2024-01-012024-12-31

    CA_COMPP · 2025-10-07

  • 2023-01-012023-12-31

    CA_BILAN · 2024-08-02

  • 2023-01-012023-12-31

    CA_COMPP · 2024-08-02

  • 2022-01-012022-12-31

    CA_BILAN · 2023-08-01

  • 2022-01-012022-12-31

    CA_COMPP · 2023-08-01

  • 2021-01-012021-12-31

    CA_BILAN · 2022-08-01

  • 2021-01-012021-12-31

    CA_COMPP · 2022-08-01

  • 2020-01-012020-12-31

    CA_BILAN · 2021-09-01

  • 2020-01-012020-12-31

    CA_COMPP · 2021-09-01

  • 2019-01-012019-12-31

    CA_BILAN · 2020-07-09

  • 2019-01-012019-12-31

    CA_COMPP · 2020-07-09

  • 2018-01-012018-12-31

    CA_BILAN · 2019-06-21

  • 2018-01-012018-12-31

    CA_COMPP · 2019-06-21

  • 2017-01-012017-12-31

    CA_BILAN · 2018-08-06

  • 2017-01-012017-12-31

    CA_COMPP · 2018-08-06

  • 2016-01-012016-12-31

    CA_BILAN · 2017-08-23

  • 2016-01-012016-12-31

    CA_COMPP · 2017-08-23

  • 2015-01-012015-12-31

    CA_BILAN · 2016-12-01

  • 2015-01-012015-12-31

    CA_COMPP · 2016-12-01

  • 2014-01-012014-12-31

    CA_BILAN · 2016-07-11

  • 2014-01-012014-12-31

    CA_COMPP · 2016-07-11

  • 2013-01-012013-12-31

    CA_BILAN · 2015-09-02

  • 2013-01-012013-12-31

    CA_COMPP · 2015-09-02

  • 2012-01-012012-12-31

    CA_BILAN · 2015-06-19

  • 2012-01-012012-12-31

    CA_COMPP · 2015-06-19

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Sources 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.