Kiwi Holding I S.à r.l.
CHF 146,625,282
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
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
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | CHF 4 |
| Raw materials, consumables and other external expenses | — | — | — | — | -CHF 603,496 | -CHF 41,048 | -CHF 46,846 | -CHF 37,624 | — |
| Staff costs | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | — | -CHF 177 | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — | — |
| 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 |
| Provisions | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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 AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.