KUD S.à r.l.

ActiveVerified data

CHF 5,466,571

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

Company information

RCS number

B85947

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

Most recent filing

2025-07-02

Previously filed as

KUD 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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover———————————CHF 0——
Other operating incomeCHF 11,394,359CHF 10,076,195CHF 9,130,800CHF 8,438,425CHF 8,102,009CHF 8,794,722CHF 8,843,845CHF 8,375,842CHF 6,759,520CHF 6,005,147CHF 6,477,189CHF 5,369,664——
Raw materials, consumables and other external expenses-CHF 11,188,455-CHF 9,874,962-CHF 8,949,790-CHF 8,304,336-CHF 7,965,437-CHF 8,648,208-CHF 8,757,063-CHF 8,251,084-CHF 6,676,718—————
Other operating chargesCHF 0-CHF 0CHF 0-CHF 2,033CHF 0-CHF 13,497-CHF 0-CHF 15,060-CHF 7,574CHF 0————
Interest payable and similar expensesCHF 0-CHF 135,357-CHF 83,000-CHF 116,400-CHF 249,870-CHF 549,074-CHF 2,997,083-CHF 2,704,951-CHF 2,857,955-CHF 16,670,084-CHF 4,595,248-CHF 14,990-CHF 4,742,447-CHF 8,367,910
Profit before tax—————————CHF 3,935CHF 654,152CHF 931,876CHF 1,989CHF 2,046
Tax on profit or loss—————————-CHF 3,860-CHF 3,932-CHF 3,969-CHF 1,914-CHF 1,969
Result for the yearCHF 686,598CHF 61,080CHF 91,774CHF 118,260CHF 49,026-CHF 158,656-CHF 2,213,354CHF 370,490-CHF 1,968,753CHF 0CHF 650,144CHF 927,876CHF 0CHF 0
Total assetsCHF 5,466,571CHF 4,168,237CHF 2,701,098CHF 2,051,584CHF 7,785,517CHF 7,203,818CHF 19,098,304CHF 28,716,663CHF 24,711,139CHF 24,759,933CHF 97,684,651CHF 61,750,895CHF 38,317,159CHF 243,676,832
Fixed assets—————CHF 0CHF 12,408,000CHF 19,890,000CHF 18,258,000CHF 18,683,428CHF 93,683,284CHF 58,276,061CHF 37,757,061CHF 138,008,752
Financial assets—————CHF 0CHF 12,408,000CHF 19,890,000CHF 18,258,000CHF 18,683,428CHF 93,683,284CHF 58,276,061CHF 37,757,061CHF 138,008,752
Current assetsCHF 5,466,571CHF 4,168,237CHF 2,701,098CHF 2,051,584CHF 7,785,517CHF 7,203,818CHF 6,690,304CHF 8,826,663CHF 6,453,139CHF 6,076,505CHF 4,001,367CHF 3,474,835CHF 560,099CHF 105,668,072
Cash at bank and in handCHF 16,645CHF 10,531CHF 6,920CHF 62,972CHF 77,319CHF 92,628CHF 1,573,908CHF 2,235,330CHF 1,474,768CHF 1,402,314CHF 1,821,249CHF 1,459,178CHF 629CHF 99,724,448
Capital and reservesCHF 1,697,066CHF 1,010,468CHF 949,388CHF 857,614CHF 733,292CHF 684,266CHF 842,922-CHF 116,958,784-CHF 117,329,274-CHF 115,360,521-CHF 107,767,890-CHF 108,418,034-CHF 109,345,909-CHF 107,678,560
CreditorsCHF 3,769,505CHF 3,157,769CHF 1,751,710CHF 1,193,970CHF 7,052,225CHF 6,519,552CHF 18,255,382CHF 145,675,447CHF 142,040,413CHF 140,120,454CHF 205,452,541CHF 170,168,929CHF 147,663,069CHF 351,355,392
Total liabilitiesCHF 3,769,505CHF 3,157,769CHF 1,751,710CHF 1,193,970CHF 7,052,225CHF 6,519,552CHF 18,255,382CHF 145,675,447CHF 142,040,413CHF 140,120,454CHF 205,452,541CHF 170,168,929CHF 147,663,069CHF 351,355,392

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+1024.1 %—+31.0 %+69.0 %
2023—-33.4 %—+24.2 %+75.8 %
2022—-22.4 %—+35.1 %+64.9 %
2021—+141.2 %—+41.8 %+58.2 %
2020—+130.9 %—+9.4 %+90.6 %
2019—+92.8 %—+9.5 %+90.5 %
2018—-697.4 %—+4.4 %+95.6 %
2017—+118.8 %—-407.3 %+507.3 %
2016———-474.8 %+574.8 %
2015—-100.0 %—-465.9 %+565.9 %
2014—-29.9 %—-110.3 %+210.3 %
2013———-175.6 %+275.6 %
2012———-285.4 %+385.4 %
2011———-44.2 %+144.2 %

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: 2025-07-02

Processed financial years (28)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-02

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-02

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-12-03

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-12-03

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-09-21

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-09-21

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-06

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-06

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-05-25

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-05-25

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-17

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-17

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-02

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-02

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-11-29

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-11-29

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-10-23

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-10-23

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-01-10

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2017-01-10

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-08-10

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-08-10

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-10-09

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-10-09

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-12

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-07-12

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-12-28

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-12-28

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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