Kiwi VFS SUB II S.à r.l.
CHF 1,535,894,792
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B214063
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 5,393,173 | -CHF 5,835,461 | -CHF 14,649,864 | -CHF 18,658,329 |
| Other operating charges | — | -CHF 789,427 | -CHF 377,206 | -CHF 443,297 | — |
| Interest payable and similar expenses | — | -CHF 34,341,546 | -CHF 37,210,974 | -CHF 55,857,041 | -CHF 23,040,337 |
| Result for the year | -CHF 21,286,735 | -CHF 20,244,383 | -CHF 29,160,028 | -CHF 23,386,450 | -CHF 20,939,715 |
| Total assets | CHF 1,535,894,792 | CHF 1,482,781,983 | CHF 1,280,558,161 | CHF 1,332,848,039 | CHF 1,735,836,174 |
| Fixed assets | CHF 1,485,848,481 | CHF 1,399,759,332 | CHF 1,259,004,543 | CHF 1,324,240,299 | CHF 1,577,506,042 |
| Financial assets | CHF 1,485,848,481 | CHF 1,399,759,332 | CHF 1,259,004,543 | CHF 1,324,240,299 | CHF 1,577,506,042 |
| Current assets | CHF 50,030,470 | CHF 82,996,586 | CHF 21,537,579 | CHF 8,591,539 | CHF 158,302,544 |
| Cash at bank and in hand | CHF 597,018 | CHF 738,769 | CHF 13,448 | CHF 7,220 | CHF 4,071,646 |
| Capital and reserves | CHF 354,503,947 | CHF 375,790,682 | CHF 396,035,065 | CHF 423,946,624 | CHF 784,648,364 |
| Provisions | — | CHF 246,750 | CHF 893,951 | CHF 1,051,889 | CHF 314,660 |
| Creditors | CHF 1,181,390,845 | CHF 1,106,744,551 | CHF 883,629,145 | CHF 907,849,526 | CHF 950,873,150 |
| Creditors due within one year | CHF 102,149,187 | CHF 117,962,411 | CHF 34,033,721 | CHF 63,132,553 | CHF 162,425,910 |
| Creditors due after more than one year | CHF 1,079,241,658 | CHF 988,782,140 | CHF 849,595,424 | CHF 844,716,973 | CHF 788,447,240 |
| Total liabilities | CHF 1,181,390,845 | CHF 1,106,991,301 | CHF 884,523,096 | CHF 908,901,415 | CHF 951,187,810 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -5.1 % | — | +23.1 % | +76.9 % |
| 2020 | — | +30.6 % | — | +25.3 % | +74.7 % |
| 2019 | — | -24.7 % | — | +30.9 % | +69.1 % |
| 2018 | — | -11.7 % | — | +31.8 % | +68.2 % |
| 2017 | — | — | — | +45.2 % | +54.8 % |
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 5 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 · 2021-05-04
2020-01-01 – 2020-12-31
CA_COMPP · 2021-05-04
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-04-22
2019-01-01 – 2019-12-31
CA_COMPP · 2020-04-22
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.
- Kiwi GT SUB II S.à r.l.B214062
- Cognityk Lux S.à r.l.B214060
- FINANCIAL HUB Luxembourg s.à r.l.B214059
- PINTO REED S.à r.l.B214058
- Stonebridges S.à r.l.B214057
- RLG Real Estate GPB214056
- MSCIF Luxembourg GP S.à r.l.B214067
- PREOS HoldingB214068
- NOSTRUM INTERNATIONAL S.A.B214069
- Marguerite Infrastructure Italy S.à r.l.B214070
- PREOS Lux 2B214072
- MARCORY S.A.B214073
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.