Kiwi Holding III S.à r.l.
CHF 1,762,645
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
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
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 145,484 | -CHF 212,847 | -CHF 63,018 | -CHF 255,337 | — |
| Other operating charges | — | — | — | — | -CHF 99 | -CHF 6,797 | — | — | — |
| 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 |
| 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 |
| 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 annual accounts.
| 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.
- 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: 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: 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 AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- SUZAKU DESIGN S.à r.l.B203250
- ANKO-LANE S.A.B203249
- COMPTOIRS FINANCIERS FORESTIERS S.àr.l.B203248
- CSCT S.A.B203247
- Latragna Brands S.à r.l.B203246
- MCI Luxembourg GP S.àr.l.B203245
- JP INVEST SAB203252
- CFdL S.A.B203253
- Restaurant Mandarin SàrlB203254
- Moonfare I S.à r.l.B203255
- Agence d'Investissement dans les Energies Renouvelables, S.à r.l.B203256
- Seine Invest Holding S.à r.l.B203257
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.