Overit Luxembourg

Kiwi Holding II S.à r.l.

ActiveVerified data

CHF 148,246,627

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

Company information

Company ID

B203209

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2015–2024 · 9 years

Profit and loss account

published for 5 of 9 years

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

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202420232022202120202019201820172015
Net turnover—————————
Other operating income—————————
Raw materials, consumables and other external expenses————-CHF 483,168-CHF 125,623-CHF 314,252-CHF 11,966,646—
Staff costs—————————
Value adjustments—————————
Other operating charges————-CHF 6,899-CHF 171,873———
Operating result—————————
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 yearCHF 10,241,167-CHF 839,691CHF 663,747,471CHF 78,348,901-CHF 104,173,882CHF 7,349,233CHF 25,202,780CHF 71,009,795CHF 0
Total assetsCHF 148,246,627CHF 426,669,377CHF 403,486,827CHF 702,398,784CHF 617,665,435CHF 591,178,053CHF 872,114,321CHF 845,570,626CHF 891,825,804
Fixed assetsCHF 116,123,425CHF 130,022,132CHF 130,021,831CHF 650,005,828CHF 566,162,184CHF 543,078,579CHF 801,765,133CHF 779,459,753CHF 843,981,412
Financial assetsCHF 116,123,425CHF 130,022,132CHF 130,021,831CHF 650,005,828CHF 566,162,184CHF 543,078,579CHF 801,765,133CHF 779,459,753CHF 843,981,412
Participating interests—————————
Current assetsCHF 32,123,202CHF 296,644,340CHF 273,448,386CHF 52,392,956CHF 51,494,443CHF 48,099,474CHF 70,349,188CHF 66,110,873CHF 47,841,290
Cash at bank and in handCHF 3,491,637CHF 3,455,669CHF 3,949,830CHF 1,709,199CHF 1,269,268CHF 6,701,028CHF 2,104,699CHF 6,838,243CHF 42,057,711
Capital and reservesCHF 144,224,962CHF 133,983,796CHF 134,823,487CHF 553,230,318CHF 474,881,417CHF 579,055,199CHF 851,849,666CHF 826,646,886CHF 877,772,943
Provisions—————————
CreditorsCHF 4,021,664CHF 292,685,581CHF 268,663,340CHF 149,168,466CHF 142,784,018CHF 12,122,854CHF 20,264,655CHF 18,923,740CHF 14,052,861
Creditors due within one yearCHF 4,021,664CHF 18,818,081CHF 17,670,840CHF 6,784,000CHF 7,214,254CHF 10,072,826CHF 10,264,655CHF 8,923,740—
Creditors due after more than one year—CHF 273,867,500CHF 250,992,500CHF 142,384,466CHF 135,569,764CHF 2,050,028CHF 10,000,000CHF 10,000,000—
Total liabilitiesCHF 4,021,664CHF 292,685,581CHF 268,663,340CHF 149,168,466CHF 142,784,018CHF 12,122,854CHF 20,264,655CHF 18,923,740CHF 14,052,861

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

100/ 100 · Profile completeness

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: 2026-04-15

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.

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Sources 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.