HVS Holding S.à r.l.
CHF 578,995,834
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B201736
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2020 · 6 years
Profit and loss account
Most recent filing
2021-06-07
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Other operating charges | — | — | — | -CHF 1,768 | — | — |
| Interest payable and similar expenses | — | — | — | -CHF 442,768 | — | — |
| Result for the year | CHF 8,698,261 | CHF 18,384,623 | -CHF 90,752,033 | -CHF 456,697 | -CHF 541,628 | -CHF 26,032 |
| Total assets | CHF 578,995,834 | CHF 569,366,135 | CHF 550,069,929 | CHF 420,050,540 | CHF 420,052,201 | CHF 431,461,329 |
| Fixed assets | CHF 513,143,484 | CHF 513,143,484 | CHF 513,143,484 | CHF 420,032,797 | CHF 420,032,797 | CHF 431,399,438 |
| Financial assets | CHF 513,143,484 | CHF 513,143,484 | CHF 513,143,484 | CHF 420,032,797 | CHF 420,032,797 | CHF 431,399,438 |
| Current assets | CHF 65,852,350 | CHF 56,222,650 | CHF 36,926,444 | CHF 17,743 | CHF 19,404 | CHF 61,891 |
| Cash at bank and in hand | CHF 46,276 | CHF 40,122 | CHF 41,690 | CHF 14,886 | CHF 17,844 | CHF 18,000 |
| Capital and reserves | CHF 463,168,548 | CHF 454,470,287 | CHF 436,085,664 | CHF 365,883,490 | CHF 366,340,187 | CHF 366,881,815 |
| Provisions | CHF 103,624 | CHF 83,477 | CHF 23,814 | CHF 1,768 | CHF 2,800 | CHF 86,051 |
| Creditors | CHF 115,723,662 | CHF 114,812,371 | CHF 113,960,451 | CHF 54,165,283 | CHF 53,709,214 | CHF 64,493,463 |
| Creditors due within one year | CHF 11,096,770 | CHF 10,726,983 | CHF 10,473,957 | CHF 15,467,684 | CHF 15,468,048 | — |
| Creditors due after more than one year | CHF 104,626,892 | CHF 104,085,388 | CHF 103,486,494 | CHF 38,697,599 | CHF 38,241,167 | — |
| Total liabilities | CHF 115,827,286 | CHF 114,895,848 | CHF 113,984,265 | CHF 54,167,050 | CHF 53,712,014 | CHF 64,579,514 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -52.7 % | — | +80.0 % | +20.0 % |
| 2019 | — | +120.3 % | — | +79.8 % | +20.2 % |
| 2018 | — | -19771.4 % | — | +79.3 % | +20.7 % |
| 2017 | — | +15.7 % | — | +87.1 % | +12.9 % |
| 2016 | — | -1980.6 % | — | +87.2 % | +12.8 % |
| 2015 | — | — | — | +85.0 % | +15.0 % |
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
- The newest filing covers 2020. 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: 2021-06-07
Processed financial years (7)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-07
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-06-07
2018-01-01 – 2018-12-31
CA_BILANABR · 2021-02-05
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-30
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-30
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-05-18
2015-11-17 – 2015-12-31
CA_BILANABR · 2017-06-07
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.
- Gëllene Grëff s.à r.l.B201735
- DIFLOB201734
- PEBAT S. A R.L.B201733
- B&G Services S.à r.I.B201730
- ENTREPRISE HERZOG S.à r.l.B20173
- JIA Luxembourg S.à r.l.B201727
- SwanCap FLP III SCSpB201738
- INFEUROPEB20174
- BARNES GENERAL MANAGEMENTB201740
- UPTIONB201743
- DECORUM S.à r.l.B201746
- IMMO DELTA s.à r.l.B201747
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.