Overit Luxembourg

P.I.H. Property Investment Holdings Luxembourg S.A.

ActiveVerified data

CHF 781,090,338

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B154085

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2023 · 13 years

Profit and loss account

published for 9 of 13 years

Most recent filing

2024-03-27

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.

Metric2023202220212020201920182017201620152014201320122011
Staff costs-CHF 36,477-CHF 35,022-CHF 16,680-CHF 6,984-CHF 9,672-CHF 4,106-CHF 6,128-CHF 879—————
Other operating charges-CHF 4—-CHF 4,463———-CHF 35,061-CHF 8,152-CHF 12,012————
Interest payable and similar expenses-CHF 2,104,406-CHF 1,449,852-CHF 487,579-CHF 773,039-CHF 599,400-CHF 587,467-CHF 624,386-CHF 801,317-CHF 855,496————
Profit before taxCHF 649,974CHF 5,362,220———CHF 19,956,276CHF 531,488CHF 126,457CHF 70,604————
Tax on profit or loss-CHF 155,971-CHF 206,719———CHF 0CHF 19,754-CHF 18,036-CHF 23,187————
Result for the yearCHF 310,285CHF 5,102,408CHF 4,374,379CHF 4,268,851CHF 10,443,278CHF 19,960,135CHF 579,486CHF 147,646CHF 0CHF 131,843-CHF 474,116CHF 918,900-€746,364
Total assetsCHF 781,090,338CHF 778,144,903CHF 626,452,600CHF 554,148,564CHF 530,876,163CHF 448,274,952CHF 359,765,314CHF 355,867,064CHF 303,375,024CHF 55,496,835CHF 76,241,101CHF 66,248,719€61,092,134
Fixed assetsCHF 638,449,932CHF 625,221,514CHF 569,894,209CHF 505,081,189CHF 470,969,966CHF 382,968,639CHF 335,374,987CHF 319,541,708CHF 262,631,712CHF 11,172,202CHF 11,072,202CHF 1,619,000€1,045,384
Financial assetsCHF 638,449,932CHF 625,221,514CHF 569,894,209CHF 505,081,189CHF 470,969,966CHF 382,968,639CHF 335,374,987CHF 319,541,708CHF 262,631,712CHF 11,172,202CHF 11,072,202CHF 1,619,000€1,045,384
Current assetsCHF 142,640,406CHF 152,923,389CHF 56,558,391CHF 49,067,375CHF 59,906,197CHF 65,306,313CHF 24,390,327CHF 36,325,356CHF 40,743,312CHF 44,324,633CHF 65,165,199CHF 64,629,719€60,008,196
Cash at bank and in handCHF 88,672CHF 181,189CHF 36,025CHF 114,228CHF 202,311CHF 303,347CHF 467,718CHF 673,512CHF 107,215CHF 93,423CHF 5,197CHF 274,475€52,368
Capital and reservesCHF 665,205,785CHF 651,661,654CHF 591,305,439CHF 522,744,539CHF 484,004,466CHF 395,757,839CHF 339,731,267CHF 323,290,819CHF 262,263,228CHF 10,803,820CHF 10,672,021CHF 11,146,137€8,411,792
ProvisionsCHF 336,948CHF 165,200CHF 59,506CHF 137,875CHF 70,172CHF 90,000CHF 0CHF 26,665—CHF 107,204CHF 11,048—€0
CreditorsCHF 115,547,605CHF 126,318,049CHF 35,087,655CHF 31,266,150CHF 46,801,525CHF 52,427,113CHF 20,034,047CHF 32,549,580CHF 41,111,796CHF 44,585,811CHF 65,558,032CHF 55,102,582€52,680,342
Creditors due within one yearCHF 79,484CHF 235,950CHF 374,766CHF 445,181CHF 727,216CHF 286,193CHF 167,589CHF 269,633—————
Creditors due after more than one yearCHF 115,468,121CHF 126,082,099CHF 34,712,889CHF 30,820,969CHF 46,074,309CHF 52,140,920CHF 19,866,458CHF 32,279,947—————
Total liabilitiesCHF 115,884,553CHF 126,483,249CHF 35,147,161CHF 31,404,025CHF 46,871,697CHF 52,517,113CHF 20,034,047CHF 32,576,245CHF 41,111,796CHF 44,693,015CHF 65,569,080CHF 55,102,582€52,680,342

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-93.9 %—+85.2 %+14.8 %
2022—+16.6 %—+83.7 %+16.3 %
2021—+2.5 %—+94.4 %+5.6 %
2020—-59.1 %—+94.3 %+5.7 %
2019—-47.7 %—+91.2 %+8.8 %
2018—+3344.5 %—+88.3 %+11.7 %
2017—+292.5 %—+94.4 %+5.6 %
2016———+90.8 %+9.2 %
2015—-100.0 %—+86.4 %+13.6 %
2014—+127.8 %—+19.5 %+80.5 %
2013—-151.6 %—+14.0 %+86.0 %
2012—+223.1 %—+16.8 %+83.2 %
2011———+13.8 %+86.2 %

Verification

80/ 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

  • The newest filing covers 2023. 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: 2024-03-27

Processed financial years (22)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-03-27

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-03-27

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-09

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-06-09

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-03-22

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-03-22

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-04-29

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-04-29

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-06

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-05-06

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-05-08

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-05-08

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-19

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-06-19

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-05-24

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-05-24

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-12-06

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-12-06

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-02-01

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2016-02-01

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2016-02-01

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2016-02-01

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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