MINNEHAHA S.A.

ActiveVerified data

CHF 162,033,543

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

Company information

Company ID

B182805

Filing currency

CHF

Financial years published

2013–2024 · 11 years

Profit and loss account

Most recent filing

2025-06-19

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152013
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges-CHF 14CHF 0-CHF 90,017
Operating result
Interest payable and similar expensesCHF 0-CHF 25,895-CHF 10,621-CHF 11,123-CHF 1,708-CHF 648
Profit before taxCHF 3,578CHF 7,815
Tax on profit or loss-CHF 3,504-CHF 7,740
Result for the year-CHF 92,644CHF 4,236-CHF 153,861-CHF 115,168-CHF 99,771-CHF 70,410-CHF 62,064-CHF 104,796-CHF 75,792CHF 0CHF 0
Total assetsCHF 162,033,543CHF 162,129,857CHF 200,072,272CHF 200,052,615CHF 199,931,423CHF 799,459,703CHF 799,482,076CHF 799,445,538CHF 799,518,273CHF 799,472,370CHF 149,416,000
Fixed assetsCHF 160,606,689CHF 160,606,689CHF 199,876,689CHF 199,876,689CHF 199,876,689CHF 799,416,000CHF 799,416,000CHF 799,416,000CHF 799,416,000CHF 799,416,000CHF 149,416,000
Financial assetsCHF 160,606,689CHF 160,606,689CHF 199,876,689CHF 199,876,689CHF 199,876,689CHF 799,416,000CHF 799,416,000CHF 799,416,000CHF 799,416,000CHF 799,416,000CHF 149,416,000
Participating interests
Current assetsCHF 1,426,854CHF 1,523,169CHF 195,583CHF 175,926CHF 54,734CHF 43,703CHF 66,076CHF 29,538CHF 102,273CHF 56,370
Cash at bank and in handCHF 1,426,854CHF 1,523,169CHF 195,583CHF 175,926CHF 54,734CHF 43,703CHF 66,076CHF 29,538CHF 102,273CHF 56,287
Capital and reservesCHF 100,058,886CHF 100,151,531CHF 100,147,295CHF 100,301,155CHF 100,416,324CHF 650,562,007CHF 650,632,417CHF 650,694,481CHF 650,799,276CHF 650,875,069CHF 964,965
Provisions
CreditorsCHF 61,974,656CHF 61,978,327CHF 99,924,977CHF 99,751,460CHF 99,515,099CHF 148,897,696CHF 148,849,659CHF 148,751,057CHF 148,718,996CHF 148,597,301CHF 148,451,035
Creditors due within one yearCHF 30,300CHF 33,971CHF 37,361CHF 62,619CHF 44,253CHF 42,075CHF 34,882CHF 38,781CHF 36,865
Creditors due after more than one yearCHF 61,944,356CHF 61,944,356CHF 99,887,616CHF 99,688,841CHF 99,470,846CHF 148,855,621CHF 148,814,776CHF 148,712,276CHF 148,682,132
Total liabilitiesCHF 61,974,656CHF 61,978,327CHF 99,924,977CHF 99,751,460CHF 99,515,099CHF 148,897,696CHF 148,849,659CHF 148,751,057CHF 148,718,996CHF 148,597,301CHF 148,451,035

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-2287.0 %+61.8 %+38.2 %
2023+102.8 %+61.8 %+38.2 %
2022-33.6 %+50.1 %+49.9 %
2021-15.4 %+50.1 %+49.9 %
2020-41.7 %+50.2 %+49.8 %
2019-13.4 %+81.4 %+18.6 %
2018+40.8 %+81.4 %+18.6 %
2017-38.3 %+81.4 %+18.6 %
2016+81.4 %+18.6 %
2015+81.4 %+18.6 %
2013+0.6 %+99.4 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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

  • The most recent period (2024) closed at a loss.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-06-19

Processed financial years (17)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-06-19

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-06-19

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-06-14

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-06-14

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-06-28

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-06-28

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-18

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-18

  • 2020-01-012020-12-31

    CA_BILANABR · 2022-02-22

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-05-20

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-05-22

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-05-11

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-05-05

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-05-10

  • 2015-01-012015-12-31

    CA_COMPPABR · 2016-05-10

  • 2013-12-092014-12-31

    CA_BILAN · 2015-05-21

  • 2013-12-092014-12-31

    CA_COMPP · 2015-05-21

Watch with Radar

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

Open Overit App

Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.