Overit Luxembourg

Kiwi Holding IV S.à r.l.

ActiveVerified data

CHF 3,392,990

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

Company information

RCS number

B203374

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

2025-07-29

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 240,741CHF 1,847CHF 644,405CHF 15,342,824
Raw materials, consumables and other external expenses————-CHF 419,381-CHF 727,997-CHF 541,654-CHF 11,175,648—
Staff costs———————-CHF 12,691—
Other operating charges————-CHF 2,503,636-CHF 15,373-CHF 804,578-CHF 320,911-CHF 7,390
Interest payable and similar expenses————-CHF 1,220,573-CHF 2,175,142-CHF 12,320,532-CHF 505,418,349-CHF 84,184,047
Profit before tax————————CHF 107,011
Tax on profit or loss————————-CHF 576
Result for the yearCHF 877,875CHF 159,085€1,173,203,186CHF 13,196,817-CHF 4,072,368CHF 52,508,180-CHF 6,953,196-CHF 219,445,074CHF 0
Total assetsCHF 3,392,990CHF 2,535,167€2,577,835CHF 282,730,631CHF 281,109,461CHF 275,020,056CHF 270,075,458CHF 1,060,407,077CHF 1,642,017,277
Fixed assetsCHF 1,141,272CHF 209,404€209,404CHF 276,086,702CHF 275,343,782CHF 270,496,567CHF 268,920,617CHF 894,046,086CHF 1,510,597,214
Financial assetsCHF 1,141,272CHF 209,404€209,404CHF 276,086,702CHF 275,343,782CHF 270,496,567CHF 268,920,617CHF 894,046,086CHF 1,510,597,214
Current assetsCHF 2,251,718CHF 2,322,392€2,368,431CHF 6,643,929CHF 5,751,309CHF 4,523,489CHF 1,154,841CHF 166,342,324CHF 131,417,327
Cash at bank and in handCHF 244,306CHF 310,914€363,694CHF 1,798,475CHF 9,029CHF 164,797CHF 1,028,944CHF 5,593,992CHF 73,986,381
Capital and reservesCHF 1,806,753CHF 928,878€769,793CHF 219,845,642CHF 206,648,825CHF 207,809,101CHF 175,779,454CHF 182,732,650CHF 868,588,259
CreditorsCHF 1,586,237CHF 1,606,289€1,808,042CHF 62,884,989CHF 74,460,636CHF 67,210,955CHF 94,296,004CHF 877,674,427CHF 773,429,018
Creditors due within one yearCHF 1,586,237CHF 1,606,289€1,808,042CHF 56,868,887CHF 56,991,911CHF 52,746,140CHF 94,296,004CHF 308,103,072—
Creditors due after more than one year———CHF 6,016,102CHF 17,468,725CHF 14,464,815—CHF 569,571,355—
Total liabilitiesCHF 1,586,237CHF 1,606,289€1,808,042CHF 62,884,989CHF 74,460,636CHF 67,210,955CHF 94,296,004CHF 877,674,427CHF 773,429,018

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+451.8 %—+53.2 %+46.8 %
2023—-100.0 %—+36.6 %+63.4 %
2022—+8790.0 %—+29.9 %+70.1 %
2021—+424.1 %—+77.8 %+22.2 %
2020—-107.8 %—+73.5 %+26.5 %
2019—+855.2 %—+75.6 %+24.4 %
2018—+96.8 %—+65.1 %+34.9 %
2017———+17.2 %+82.8 %
2015———+52.9 %+47.1 %

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: 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 · 2024-05-13

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-01-02

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-04-11

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-31

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-31

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-03-01

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2021-03-01

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-12-02

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2020-12-02

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-08-14

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-14

  • 2015-12-23 – 2016-12-31

    CA_BILANABR · 2017-07-27

  • 2015-12-23 – 2016-12-31

    CA_COMPP · 2017-07-27

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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