Kiwi Holding I S.à r.l.

ActiveVerified data

CHF 146,625,282

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B203136

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202420232022202120202019201820172015
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 73,681CHF 122,230,018—
Tax on profit or loss————-CHF 8,319—-CHF 605-CHF 14,581—
Result for the yearCHF 183,635CHF 460,436CHF 604,815,204CHF 163,466,536-CHF 164,526,706-CHF 64,821-CHF 80,598CHF 122,210,054CHF 0
Total assetsCHF 146,625,282CHF 412,134,860CHF 388,072,270CHF 739,552,929CHF 569,362,505CHF 598,858,781CHF 861,983,431CHF 857,702,914CHF 855,928,075
Fixed assetsCHF 120,740,311CHF 393,615,311CHF 370,740,311CHF 737,487,145CHF 566,783,500CHF 598,145,107CHF 860,162,304CHF 855,812,304CHF 855,812,304
Financial assetsCHF 120,740,311CHF 393,615,311CHF 370,740,311CHF 737,487,145CHF 566,783,500CHF 598,145,107CHF 860,162,304CHF 855,812,304CHF 855,812,304
Current assetsCHF 25,884,971CHF 18,516,179CHF 17,331,959CHF 1,826,929CHF 2,256,556CHF 713,674CHF 1,821,127CHF 1,890,610CHF 112,669
Cash at bank and in handCHF 311,363CHF 358,152CHF 414,462CHF 67,112CHF 496,362CHF 77CHF 1,086,575CHF 1,134,852CHF 109,344
Capital and reservesCHF 119,213,012CHF 119,029,377CHF 118,568,941CHF 597,425,031CHF 433,958,495CHF 598,485,101CHF 856,876,184CHF 856,956,782CHF 855,919,140
CreditorsCHF 27,412,269CHF 293,105,482CHF 269,503,329CHF 142,127,898CHF 135,404,010CHF 373,680CHF 5,107,247CHF 746,132CHF 8,935
Creditors due within one yearCHF 27,412,269CHF 20,687,982CHF 19,503,329CHF 2,612,543CHF 2,711,848CHF 373,680CHF 5,107,247CHF 746,132—
Creditors due after more than one year—CHF 272,417,500CHF 250,000,000CHF 139,515,355CHF 132,692,162————
Total liabilitiesCHF 27,412,269CHF 293,105,482CHF 269,503,329CHF 142,127,898CHF 135,404,010CHF 373,680CHF 5,107,247CHF 746,132CHF 8,935

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

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: 2026-01-21

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

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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