HYPRAHOLDING S.A.

ActiveVerified data

€1,551

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B40084

Filing currency

EUR

Financial years published

2011–2020 · 10 years

Profit and loss account

Most recent filing

2021-04-22

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.

Metric2020201920182017201620152014201320122011
Interest payable and similar expenses————————-CHF 3,949-CHF 385,517
Profit before tax————————CHF 112,141CHF 1,889
Tax on profit or loss————————-CHF 1,893-CHF 1,886
Result for the year€758,851CHF 460,861-€147,490CHF 2,307,323CHF 1,862,041-CHF 3,884,989CHF 6,648-CHF 448,925CHF 110,158CHF 0
Total assets€1,551CHF 2,096,522€1,678,778CHF 1,818,498CHF 3,656,645CHF 2,183,468CHF 6,067,040CHF 6,034,690CHF 6,460,170CHF 6,323,663
Fixed assets—CHF 571,909€4CHF 4CHF 2,085,271CHF 641,817CHF 4,166,936CHF 4,466,096CHF 4,996,775CHF 4,982,426
Financial assets—CHF 571,909€4CHF 4CHF 2,085,271CHF 641,817CHF 4,166,936CHF 4,466,096CHF 4,996,775CHF 4,982,426
Current assets€1,551CHF 1,524,612€1,678,774CHF 1,818,494CHF 1,571,374CHF 1,541,651CHF 1,900,104CHF 1,568,594CHF 1,463,395CHF 1,341,236
Cash at bank and in hand—CHF 0€0CHF 0CHF 0CHF 0—CHF 64CHF 8,219CHF 586
Capital and reserves-€349,219-CHF 1,108,070-€1,568,931-CHF 1,421,442-CHF 3,728,765-CHF 5,590,806-CHF 1,705,817-CHF 1,712,465-CHF 1,263,540-CHF 1,373,698
Provisions—CHF 7,338€6,445CHF 2,483CHF 10,325CHF 17,027CHF 1,075CHF 275—CHF 58
Creditors€350,770CHF 3,197,253€3,241,264CHF 3,237,457CHF 7,375,085CHF 7,757,248CHF 7,771,781CHF 7,746,879CHF 7,723,709CHF 7,697,302
Creditors due within one year€1,327CHF 12,028€3,808CHF 0CHF 332,287—————
Creditors due after more than one year€349,444CHF 3,185,226€3,237,457CHF 3,237,457CHF 7,042,798—————
Total liabilities€350,770CHF 3,204,591€3,247,709CHF 3,239,940CHF 7,385,409CHF 7,774,274CHF 7,772,857CHF 7,747,155CHF 7,723,709CHF 7,697,360

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—+64.7 %—-22509.6 %+22609.6 %
2019—+412.5 %—-52.9 %+152.9 %
2018—-106.4 %—-93.5 %+193.5 %
2017—+23.9 %—-78.2 %+178.2 %
2016—+147.9 %—-102.0 %+202.0 %
2015—-58540.6 %—-256.1 %+356.1 %
2014—+101.5 %—-28.1 %+128.1 %
2013—-507.5 %—-28.4 %+128.4 %
2012———-19.6 %+119.6 %
2011———-21.7 %+121.7 %

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 2020: -€349,219. Liabilities exceed assets.
  • 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: 2021-04-22

Processed financial years (12)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-04-22

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-11-19

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-02-10

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-12-11

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-11-16

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-10-19

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-01-21

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-09-15

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-11-08

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-11-08

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-11-27

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2012-11-27

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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