Overit Luxembourg

KHS Holding S.à r.l.

ActiveVerified data

CHF 208,382,515

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B208890

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2016–2025 · 10 years

Profit and loss account

published for 9 of 10 years

Most recent filing

2026-06-05

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.

Metric2025202420232022202120202019201820172016
Net turnover———————CHF 0——
Other operating income———————CHF 0——
Raw materials, consumables and other external expenses-CHF 24,194-CHF 22,866-CHF 21,843-CHF 24,645-CHF 32,891-CHF 26,478—-CHF 43,845——
Staff costs———————CHF 0——
Value adjustments———————CHF 0-CHF 10,952,436—
Other operating charges-CHF 4,556-CHF 4,167-CHF 3,423——-CHF 8—CHF 0——
Operating result———————-CHF 43,845——
Interest payable and similar expenses-CHF 914,345-CHF 491,793-CHF 538,471-CHF 173,083-CHF 43,467-CHF 17,611—-CHF 404,578-CHF 34,988—
Profit before tax—————CHF 276,328—CHF 1,370,925—-CHF 18,404
Tax on profit or loss—————CHF 582—CHF 0—-CHF 575
Result for the yearCHF 394,265CHF 38,601,582-CHF 566,794CHF 112,654,763CHF 802,320CHF 271,684CHF 1,339,578CHF 1,182,016CHF 6,910,308-CHF 18,979
Total assetsCHF 208,382,515CHF 207,997,410CHF 207,914,860CHF 207,940,823CHF 87,479,218CHF 86,623,946CHF 69,438,047CHF 69,663,030CHF 106,771,893CHF 99,860,615
Fixed assetsCHF 208,305,310CHF 207,872,973CHF 207,872,973CHF 207,872,973CHF 69,353,681CHF 69,353,681CHF 69,353,669CHF 69,353,669CHF 88,085,254CHF 99,860,040
Financial assetsCHF 208,305,310CHF 207,872,973CHF 207,872,973CHF 207,872,973CHF 69,353,681CHF 69,353,681CHF 69,353,669CHF 69,353,669CHF 88,085,254CHF 99,860,040
Participating interestsCHF 5,258,866CHF 4,826,529CHF 4,826,529CHF 4,826,529CHF 4,826,529CHF 4,826,529CHF 4,826,529CHF 4,826,529——
Current assetsCHF 77,205CHF 124,437CHF 41,887CHF 67,850CHF 18,125,538CHF 17,270,266CHF 84,378CHF 309,361CHF 18,686,639CHF 575
Cash at bank and in handCHF 77,205CHF 74,841CHF 36,825CHF 63,108CHF 19,318CHF 47,658CHF 78,560CHF 99,701CHF 10,389,884—
Capital and reservesCHF 208,364,153CHF 207,969,888CHF 182,498,370CHF 183,065,164CHF 70,410,401CHF 69,608,080CHF 69,336,397CHF 69,366,819CHF 106,751,369CHF 99,841,061
Provisions——————CHF 0CHF 0——
CreditorsCHF 18,363CHF 27,523CHF 25,416,490CHF 24,875,660CHF 17,068,818CHF 17,015,866CHF 101,650CHF 296,211CHF 20,524CHF 19,554
Creditors due within one year————————CHF 20,524CHF 19,554
Total liabilitiesCHF 18,363CHF 27,523CHF 25,416,490CHF 24,875,660CHF 17,068,818CHF 17,015,866CHF 101,650CHF 296,211CHF 20,524CHF 19,554

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-99.0 %—+100.0 %+0.0 %
2024—+6910.5 %—+100.0 %+0.0 %
2023—-100.5 %—+87.8 %+12.2 %
2022—+13941.1 %—+88.0 %+12.0 %
2021—+195.3 %—+80.5 %+19.5 %
2020—-79.7 %—+80.4 %+19.6 %
2019—+13.3 %—+99.9 %+0.1 %
2018—-82.9 %—+99.6 %+0.4 %
2017—+36510.3 %—+100.0 %+0.0 %
2016———+100.0 %+0.0 %

Verification

100/ 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

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

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: 2026-06-05

Processed financial years (19)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-06-05

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-06-05

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-06-11

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-11

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-05-23

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-05-23

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-06-20

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-06-20

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-05-10

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-05-10

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-06-15

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-06-15

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-06-03

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-12-03

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-12-03

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-23

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-07-23

  • 2016-09-09 – 2016-12-31

    CA_BILANABR · 2017-05-18

  • 2016-09-09 – 2016-12-31

    CA_COMPPABR · 2017-05-18

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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