Kiwi Holding III S.à r.l.
CHF 1,762,645
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B203251
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2024 · 9 years
Profit and loss account
Most recent filing
2025-07-29
Previously filed as
Kiwi Holding III 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 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 | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | -CHF 145,484 | -CHF 212,847 | -CHF 63,018 | -CHF 255,337 | — |
| Staff costs | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | — | -CHF 99 | -CHF 6,797 | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | -CHF 3,263,730 | -CHF 1,128,948 | -CHF 821,349 | -CHF 6,191,441 | -CHF 1,163 |
| Profit before tax | — | — | — | — | -CHF 178,330 | — | — | CHF 370,425,327 | — |
| Tax on profit or loss | — | — | — | — | CHF 629 | — | — | -CHF 1,212 | — |
| Result for the year | CHF 1,028,037 | CHF 55,550 | CHF 554,550,961 | -CHF 761,723 | -CHF 234,644 | -CHF 846,407 | -CHF 375,936 | CHF 370,418,717 | CHF 1,481,837 |
| Total assets | CHF 1,762,645 | CHF 749,509 | CHF 838,016 | CHF 1,046,585,294 | CHF 1,039,278,889 | CHF 889,874,865 | CHF 910,521,117 | CHF 910,372,020 | CHF 952,416,635 |
| Fixed assets | CHF 1,545,302 | CHF 498,597 | CHF 492,378 | CHF 994,401,348 | CHF 983,455,056 | CHF 836,486,319 | CHF 856,964,852 | CHF 856,964,852 | CHF 952,183,169 |
| Financial assets | CHF 1,545,302 | CHF 498,597 | CHF 492,378 | CHF 994,401,348 | CHF 983,455,056 | CHF 836,486,319 | CHF 856,964,852 | CHF 856,964,852 | CHF 952,183,169 |
| Participating interests | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 217,344 | CHF 247,542 | CHF 345,638 | CHF 52,183,946 | CHF 55,815,184 | CHF 53,388,546 | CHF 53,556,265 | CHF 53,407,168 | CHF 230,878 |
| Cash at bank and in hand | CHF 82,093 | CHF 111,415 | CHF 169,906 | CHF 104,198 | CHF 3,720,416 | CHF 49 | CHF 147,890 | CHF 235,625 | CHF 226,390 |
| Capital and reserves | -CHF 2,867,732 | -CHF 3,895,768 | -CHF 3,951,319 | CHF 854,650,047 | CHF 855,411,770 | CHF 855,646,314 | CHF 868,988,978 | CHF 869,364,914 | CHF 952,386,790 |
| Provisions | — | — | — | — | — | — | — | — | — |
| Creditors | CHF 4,630,377 | CHF 4,645,278 | CHF 4,789,335 | CHF 191,935,247 | CHF 183,867,119 | CHF 34,228,551 | CHF 41,532,139 | CHF 41,007,106 | CHF 29,845 |
| Creditors due within one year | CHF 4,630,377 | CHF 4,645,278 | CHF 4,789,335 | CHF 36,333,199 | CHF 35,870,464 | CHF 34,228,551 | CHF 41,532,139 | CHF 41,007,106 | — |
| Creditors due after more than one year | — | — | — | CHF 155,602,048 | CHF 147,996,655 | — | — | — | — |
| Total liabilities | CHF 4,630,377 | CHF 4,645,278 | CHF 4,789,335 | CHF 191,935,247 | CHF 183,867,119 | CHF 34,228,551 | CHF 41,532,139 | CHF 41,007,106 | CHF 29,845 |
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 | — | +1750.7 % | — | -162.7 % | +262.7 % |
| 2023 | — | -100.0 % | — | -519.8 % | +619.8 % |
| 2022 | — | +72902.2 % | — | -471.5 % | +571.5 % |
| 2021 | — | -224.6 % | — | +81.7 % | +18.3 % |
| 2020 | — | +72.3 % | — | +82.3 % | +17.7 % |
| 2019 | — | -125.1 % | — | +96.2 % | +3.8 % |
| 2018 | — | -100.1 % | — | +95.4 % | +4.6 % |
| 2017 | — | — | — | +95.5 % | +4.5 % |
| 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
- Capital and reserves were negative in 2024: -CHF 2,867,732. Liabilities exceed assets.
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: 2025-07-29
Processed financial years (14)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-29
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-10-03
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-01-10
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-04-27
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-12-24
2020-01-01 – 2020-12-31
CA_COMPP · 2021-12-24
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-09-08
2019-01-01 – 2019-12-31
CA_COMPP · 2021-09-08
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-12-03
2018-01-01 – 2018-12-31
CA_COMPP · 2020-12-03
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-04
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-04
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 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.