Overit Luxembourg

INHEMACO HOLDINGS S.A.

ActiveVerified data

€1,889,242

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B144961

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

EUR

Financial years published

2011–2021 · 11 years

Profit and loss account

published for 5 of 11 years

Most recent filing

2022-07-29

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.

Metric20212020201920182017201620152014201320122011
Net turnover———CHF 0CHF 0CHF 0CHF 0————
Other operating income———CHF 0CHF 0CHF 17,500CHF 0————
Raw materials, consumables and other external expenses—-CHF 21,160—-CHF 20,116-CHF 13,730-CHF 10,881—————
Staff costs———CHF 0CHF 0CHF 0CHF 0————
Value adjustments———CHF 0CHF 0CHF 0CHF 0————
Other operating charges———CHF 0CHF 0CHF 0CHF 0————
Operating result———-CHF 20,116-CHF 13,730CHF 6,619—————
Interest payable and similar expenses—-CHF 123,759—-CHF 3,954-CHF 4,444CHF 0-CHF 1————
Profit before tax———CHF 736,260CHF 781,826CHF 58,947CHF 57,283————
Tax on profit or loss———CHF 0CHF 0-CHF 17,500-CHF 14,456————
Result for the year€28,347CHF 256,235CHF 565,847CHF 730,672CHF 776,376CHF 37,911CHF 42,763-€14,148CHF 53,807-CHF 12,684-CHF 11,923
Total assets€1,889,242CHF 1,855,008CHF 1,943,615CHF 2,319,665CHF 2,493,650CHF 2,346,020CHF 2,222,783€2,142,786CHF 1,811,793CHF 126,194CHF 334,761
Fixed assets€376,595CHF 357,266CHF 704,125CHF 1,094,287CHF 1,698,231CHF 2,306,768CHF 2,166,072€2,128,051CHF 1,733,950CHF 100,000CHF 288,608
Financial assets€363,218CHF 357,266CHF 704,125CHF 1,094,287CHF 1,698,231CHF 2,306,768CHF 2,166,072€2,128,051CHF 1,733,950CHF 100,000CHF 288,608
Participating interests——CHF 0CHF 0CHF 0CHF 0CHF 0€0CHF 0CHF 0CHF 0
Current assets€1,512,647CHF 1,497,742CHF 1,239,490CHF 1,225,378CHF 795,419CHF 39,252CHF 56,711€14,735CHF 77,843CHF 26,194CHF 46,153
Cash at bank and in hand€1,512,647CHF 1,497,461CHF 1,239,490CHF 1,225,378CHF 795,419CHF 39,252CHF 56,711€14,735CHF 11,403CHF 26,194CHF 46,153
Capital and reserves€1,882,506CHF 1,848,207CHF 1,938,830CHF 2,310,395CHF 2,451,646CHF 2,303,052CHF 2,140,220€2,059,436CHF 1,679,484-CHF 8,274CHF 4,410
Provisions——CHF 0CHF 0CHF 0CHF 0CHF 0€0CHF 0CHF 0CHF 0
Creditors€6,736CHF 6,801CHF 4,784CHF 9,270CHF 42,004CHF 42,968CHF 82,563€83,350CHF 132,310CHF 134,468CHF 330,351
Total liabilities€6,736CHF 6,801CHF 4,784CHF 9,270CHF 42,004CHF 42,968CHF 82,563€83,350CHF 132,310CHF 134,468CHF 330,351

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—-88.9 %—+99.6 %+0.4 %
2020—-54.7 %—+99.6 %+0.4 %
2019—-22.6 %—+99.8 %+0.2 %
2018—-5.9 %—+99.6 %+0.4 %
2017—+1947.9 %—+98.3 %+1.7 %
2016—-11.3 %—+98.2 %+1.8 %
2015—+402.3 %—+96.3 %+3.7 %
2014—-126.3 %—+96.1 %+3.9 %
2013—+524.2 %—+92.7 %+7.3 %
2012—-6.4 %—-6.6 %+106.6 %
2011———+1.3 %+98.7 %

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

  • The newest filing covers 2021. 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: 2022-07-29

Processed financial years (16)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-29

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-11-04

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-11-04

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-08-17

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-04-24

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-04-24

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-16

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-16

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-19

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-19

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-10-13

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-10-13

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-09-14

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-01-22

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-02-14

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-01-23

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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