Kiwi VFS SUB I S.à r.l.
CHF 473,095,698
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B214026
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2021 · 5 years
Profit and loss account
Most recent filing
2022-03-28
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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | -CHF 352,929 | -CHF 247,160 | -CHF 526,637 | -CHF 306,461 |
| Other operating charges | — | — | -CHF 3,385 | — | — |
| Interest payable and similar expenses | — | -CHF 12,973,891 | -CHF 19,052,639 | -CHF 26,921,855 | -CHF 12,776,601 |
| Profit before tax | — | -CHF 7,646,320 | -CHF 19,294,718 | CHF 6,911,029 | — |
| Tax on profit or loss | — | CHF 2,129 | -CHF 344 | -CHF 1,792,309 | — |
| Result for the year | -CHF 13,996,475 | -CHF 7,649,347 | -CHF 19,300,056 | CHF 5,113,179 | -CHF 15,108 |
| Total assets | CHF 473,095,698 | CHF 473,085,407 | CHF 469,554,846 | CHF 468,274,677 | CHF 1,504,671,969 |
| Fixed assets | CHF 472,910,939 | CHF 472,048,740 | CHF 469,521,257 | CHF 468,272,789 | CHF 1,353,810,505 |
| Financial assets | CHF 472,910,939 | CHF 472,048,740 | CHF 469,521,257 | CHF 468,272,789 | CHF 1,353,810,505 |
| Current assets | CHF 156,184 | CHF 987,982 | CHF 6,445 | CHF 1,888 | CHF 150,861,464 |
| Cash at bank and in hand | CHF 102,227 | CHF 308,675 | CHF 1,225 | CHF 1,273 | CHF 1,943 |
| Capital and reserves | CHF 126,360,347 | CHF 140,356,822 | CHF 146,300,212 | CHF 164,239,467 | CHF 805,585,971 |
| Creditors | CHF 346,735,351 | CHF 332,728,585 | CHF 323,254,634 | CHF 304,035,210 | CHF 699,085,998 |
| Creditors due within one year | CHF 1,533,605 | CHF 1,796,803 | CHF 23,862,901 | CHF 9,978,315 | CHF 150,863,572 |
| Creditors due after more than one year | CHF 345,201,746 | CHF 330,931,782 | CHF 299,391,733 | CHF 294,056,895 | CHF 548,222,426 |
| Total liabilities | CHF 346,735,351 | CHF 332,728,585 | CHF 323,254,634 | CHF 304,035,210 | CHF 699,085,998 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -83.0 % | — | +26.7 % | +73.3 % |
| 2020 | — | +60.4 % | — | +29.7 % | +70.3 % |
| 2019 | — | -477.5 % | — | +31.2 % | +68.8 % |
| 2018 | — | +33944.2 % | — | +35.1 % | +64.9 % |
| 2017 | — | — | — | +53.5 % | +46.5 % |
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
- Loss-making in 3 consecutive filed periods.
- The newest filing covers 2021. Nothing more recent has been published.
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: 2022-03-28
Processed financial years (9)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-03-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-05-06
2020-01-01 – 2020-12-31
CA_COMPP · 2021-05-06
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-04-14
2019-01-01 – 2019-12-31
CA_COMPP · 2020-04-14
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-04-17
2018-01-01 – 2018-12-31
CA_COMPP · 2019-04-17
2017-04-07 – 2017-12-31
CA_BILANABR · 2018-07-05
2017-04-07 – 2017-12-31
CA_COMPP · 2018-07-05
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.
- HL European Investors GP S.à r.l.B214024
- G.S. Arche S.à r.l.B214023
- Holweck InvestB214022
- Berlin, Ostbahnhof Co-Invest S.à r.l.B214021
- Blue like an Orange Sustainable Capital Fund GP S.à r.l.B214020
- Irvest Holding S.à r.l.B214017
- Upsilon EngineeringB214027
- SIGNA Development Luxemburg S.à r.l.B214029
- MATEBAT LUX SASB214031
- I-Wohnen 2B214032
- Berlin, Schönhauser Allee 9 Beteiligung S.à r.l.B214033
- OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND HOLDINGS II S.à r.l.B214034
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.