Kiwi Holding I S.à r.l.
CHF 146,625,282
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B203136
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2024 · 9 years
Profit and loss account
Most recent filing
2026-01-21
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | — | — | — | CHF 4 |
| Raw materials, consumables and other external expenses | — | — | — | — | -CHF 603,496 | -CHF 41,048 | -CHF 46,846 | -CHF 37,624 | — |
| Other operating charges | — | — | — | — | -CHF 177 | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | -CHF 2,426,653 | -CHF 28,607 | -CHF 33,600 | -CHF 5,829,122 | -CHF 289 |
| Profit before tax | — | — | — | — | -CHF 164,513,229 | — | -CHF 73,681 | CHF 122,230,018 | — |
| Tax on profit or loss | — | — | — | — | -CHF 8,319 | — | -CHF 605 | -CHF 14,581 | — |
| Result for the year | CHF 183,635 | CHF 460,436 | CHF 604,815,204 | CHF 163,466,536 | -CHF 164,526,706 | -CHF 64,821 | -CHF 80,598 | CHF 122,210,054 | CHF 0 |
| Total assets | CHF 146,625,282 | CHF 412,134,860 | CHF 388,072,270 | CHF 739,552,929 | CHF 569,362,505 | CHF 598,858,781 | CHF 861,983,431 | CHF 857,702,914 | CHF 855,928,075 |
| Fixed assets | CHF 120,740,311 | CHF 393,615,311 | CHF 370,740,311 | CHF 737,487,145 | CHF 566,783,500 | CHF 598,145,107 | CHF 860,162,304 | CHF 855,812,304 | CHF 855,812,304 |
| Financial assets | CHF 120,740,311 | CHF 393,615,311 | CHF 370,740,311 | CHF 737,487,145 | CHF 566,783,500 | CHF 598,145,107 | CHF 860,162,304 | CHF 855,812,304 | CHF 855,812,304 |
| Current assets | CHF 25,884,971 | CHF 18,516,179 | CHF 17,331,959 | CHF 1,826,929 | CHF 2,256,556 | CHF 713,674 | CHF 1,821,127 | CHF 1,890,610 | CHF 112,669 |
| Cash at bank and in hand | CHF 311,363 | CHF 358,152 | CHF 414,462 | CHF 67,112 | CHF 496,362 | CHF 77 | CHF 1,086,575 | CHF 1,134,852 | CHF 109,344 |
| Capital and reserves | CHF 119,213,012 | CHF 119,029,377 | CHF 118,568,941 | CHF 597,425,031 | CHF 433,958,495 | CHF 598,485,101 | CHF 856,876,184 | CHF 856,956,782 | CHF 855,919,140 |
| Creditors | CHF 27,412,269 | CHF 293,105,482 | CHF 269,503,329 | CHF 142,127,898 | CHF 135,404,010 | CHF 373,680 | CHF 5,107,247 | CHF 746,132 | CHF 8,935 |
| Creditors due within one year | CHF 27,412,269 | CHF 20,687,982 | CHF 19,503,329 | CHF 2,612,543 | CHF 2,711,848 | CHF 373,680 | CHF 5,107,247 | CHF 746,132 | — |
| Creditors due after more than one year | — | CHF 272,417,500 | CHF 250,000,000 | CHF 139,515,355 | CHF 132,692,162 | — | — | — | — |
| Total liabilities | CHF 27,412,269 | CHF 293,105,482 | CHF 269,503,329 | CHF 142,127,898 | CHF 135,404,010 | CHF 373,680 | CHF 5,107,247 | CHF 746,132 | CHF 8,935 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -60.1 % | — | +81.3 % | +18.7 % |
| 2023 | — | -99.9 % | — | +28.9 % | +71.1 % |
| 2022 | — | +270.0 % | — | +30.6 % | +69.4 % |
| 2021 | — | +199.4 % | — | +80.8 % | +19.2 % |
| 2020 | — | -253717.0 % | — | +76.2 % | +23.8 % |
| 2019 | — | +19.6 % | — | +99.9 % | +0.1 % |
| 2018 | — | -100.1 % | — | +99.4 % | +0.6 % |
| 2017 | — | — | — | +99.9 % | +0.1 % |
| 2015 | — | — | — | +100.0 % | +0.0 % |
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
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: 2026-01-21
Processed financial years (14)
2024-01-01 – 2024-12-31
CA_BILANABR · 2026-01-21
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-01-02
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-09-17
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-04-15
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-23
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-23
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-02-05
2019-01-01 – 2019-12-31
CA_COMPP · 2021-02-05
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-12-11
2018-01-01 – 2018-12-31
CA_COMPP · 2020-12-11
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-09-17
2017-01-01 – 2017-12-31
CA_COMPP · 2018-09-17
2015-12-23 – 2016-12-31
CA_BILANABR · 2017-07-28
2015-12-23 – 2016-12-31
CA_COMPP · 2017-07-28
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.
- CCF Acquisition S.à r.l.B203135
- Lux-Immogest S.à.r.l.B203134
- Pan Shi S.à r.l.B203133
- TribusB203130
- NeoXam International S.àr.I.B203126
- OKTOBRIA S.A.B203125
- ONIX LUXEMBOURG I S.à r.l.B203138
- Global Payments Corporation S.à r.l.B203139
- Immobilien Europa Direkt Property Co 9 S.à r.l.B203140
- Invesco Real Estate - Value Add HoldCo S.à r.l.B203141
- HPH Investments 2 (Luxembourg) S.à r.l.B203142
- Samba Holdings S.à r.l.B203145
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.