Kiwi Holding II S.à r.l.
CHF 148,246,627
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B203209
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2024 · 9 years
Profit and loss account
Most recent filing
2026-04-15
Previously filed as
Kiwi Holding II S.A.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | — | — | -CHF 483,168 | -CHF 125,623 | -CHF 314,252 | -CHF 11,966,646 | — |
| Other operating charges | — | — | — | — | -CHF 6,899 | -CHF 171,873 | — | — | — |
| Interest payable and similar expenses | — | — | — | — | -CHF 4,690,018 | -CHF 9,234,823 | -CHF 186,963 | -CHF 6,118,929 | -CHF 159,379 |
| Profit before tax | — | — | — | — | — | — | CHF 26,494,627 | — | — |
| Tax on profit or loss | — | — | — | — | — | — | -CHF 605 | — | — |
| Result for the year | CHF 10,241,167 | -CHF 839,691 | CHF 663,747,471 | CHF 78,348,901 | -CHF 104,173,882 | CHF 7,349,233 | CHF 25,202,780 | CHF 71,009,795 | CHF 0 |
| Total assets | CHF 148,246,627 | CHF 426,669,377 | CHF 403,486,827 | CHF 702,398,784 | CHF 617,665,435 | CHF 591,178,053 | CHF 872,114,321 | CHF 845,570,626 | CHF 891,825,804 |
| Fixed assets | CHF 116,123,425 | CHF 130,022,132 | CHF 130,021,831 | CHF 650,005,828 | CHF 566,162,184 | CHF 543,078,579 | CHF 801,765,133 | CHF 779,459,753 | CHF 843,981,412 |
| Financial assets | CHF 116,123,425 | CHF 130,022,132 | CHF 130,021,831 | CHF 650,005,828 | CHF 566,162,184 | CHF 543,078,579 | CHF 801,765,133 | CHF 779,459,753 | CHF 843,981,412 |
| Current assets | CHF 32,123,202 | CHF 296,644,340 | CHF 273,448,386 | CHF 52,392,956 | CHF 51,494,443 | CHF 48,099,474 | CHF 70,349,188 | CHF 66,110,873 | CHF 47,841,290 |
| Cash at bank and in hand | CHF 3,491,637 | CHF 3,455,669 | CHF 3,949,830 | CHF 1,709,199 | CHF 1,269,268 | CHF 6,701,028 | CHF 2,104,699 | CHF 6,838,243 | CHF 42,057,711 |
| Capital and reserves | CHF 144,224,962 | CHF 133,983,796 | CHF 134,823,487 | CHF 553,230,318 | CHF 474,881,417 | CHF 579,055,199 | CHF 851,849,666 | CHF 826,646,886 | CHF 877,772,943 |
| Creditors | CHF 4,021,664 | CHF 292,685,581 | CHF 268,663,340 | CHF 149,168,466 | CHF 142,784,018 | CHF 12,122,854 | CHF 20,264,655 | CHF 18,923,740 | CHF 14,052,861 |
| Creditors due within one year | CHF 4,021,664 | CHF 18,818,081 | CHF 17,670,840 | CHF 6,784,000 | CHF 7,214,254 | CHF 10,072,826 | CHF 10,264,655 | CHF 8,923,740 | — |
| Creditors due after more than one year | — | CHF 273,867,500 | CHF 250,992,500 | CHF 142,384,466 | CHF 135,569,764 | CHF 2,050,028 | CHF 10,000,000 | CHF 10,000,000 | — |
| Total liabilities | CHF 4,021,664 | CHF 292,685,581 | CHF 268,663,340 | CHF 149,168,466 | CHF 142,784,018 | CHF 12,122,854 | CHF 20,264,655 | CHF 18,923,740 | CHF 14,052,861 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +1319.6 % | — | +97.3 % | +2.7 % |
| 2023 | — | -100.1 % | — | +31.4 % | +68.6 % |
| 2022 | — | +747.2 % | — | +33.4 % | +66.6 % |
| 2021 | — | +175.2 % | — | +78.8 % | +21.2 % |
| 2020 | — | -1517.5 % | — | +76.9 % | +23.1 % |
| 2019 | — | -70.8 % | — | +97.9 % | +2.1 % |
| 2018 | — | -64.5 % | — | +97.7 % | +2.3 % |
| 2017 | — | — | — | +97.8 % | +2.2 % |
| 2015 | — | — | — | +98.4 % | +1.6 % |
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: 2026-04-15
Processed financial years (14)
2024-01-01 – 2024-12-31
CA_BILANABR · 2026-04-15
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-11-22
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-01-11
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-16
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-26
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-26
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-01-21
2019-01-01 – 2019-12-31
CA_COMPP · 2021-01-21
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-10-29
2018-01-01 – 2018-12-31
CA_COMPP · 2020-10-29
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-08-29
2017-01-01 – 2017-12-31
CA_COMPP · 2018-08-29
2015-12-23 – 2016-12-31
CA_BILANABR · 2017-08-02
2015-12-23 – 2016-12-31
CA_COMPP · 2017-08-02
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.
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- €urocartraderB203204
- lucrommes s.à r.l.B203203
- SKYE Properties S.à r.l.B203211
- CIC - LUXB203212
- OLMA INVEST EUROPE S.A.B203213
- M&G European Property GP 2 S.à r.l.B203216
- PHINDA HOLDING S.A.B203217
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.