Overit Luxembourg

Parity Property Holding S.à r.l., SPF

ActiveVerified data

CHF 71,432,682

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

Company information

RCS number

B156772

Legal form

Private limited company (S.à r.l.)

Regime

SPF — family estate management company

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2023 · 13 years

Profit and loss account

published for 10 of 13 years

Most recent filing

2024-07-31

Previously filed as

Parity Property Holding 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.

Metric2023202220212020201920182017201620152014201320122011
Net turnover————CHF 2,344,222CHF 2,344,222—CHF 2,344,222CHF 2,344,222CHF 2,344,222—CHF 2,344,222CHF 1,110,686
Other operating incomeCHF 51,278—CHF 157,368—————————CHF 16,973
Raw materials, consumables and other external expenses-CHF 261,989-CHF 1,501,079-CHF 1,227,297—-CHF 381,352-CHF 79,041—-CHF 125,217—————
Value adjustments————-CHF 1,046,500-CHF 1,046,500—-CHF 1,228,014-CHF 1,405,539-CHF 1,405,539—-CHF 1,405,539-CHF 687,873
Other operating charges————-CHF 34,621——CHF 0-CHF 41,232-CHF 41,102—-CHF 40,548-CHF 18,381
Operating result————CHF 881,749CHF 1,218,681—CHF 990,991—————
Interest payable and similar expenses-CHF 6,132,659-CHF 2,513,246-CHF 1,389,005—-CHF 737,389-CHF 737,173—-CHF 803,997-CHF 805,245-CHF 865,761—-CHF 923,154-CHF 551,134
Profit before tax—CHF 2,109,961CHF 253,719—CHF 176,833CHF 508,224—CHF 230,710CHF 124,665CHF 117,162—CHF 118,982—
Tax on profit or loss—-CHF 8,358-CHF 11,326—-CHF 50,273-CHF 36,586—-CHF 519-CHF 580-CHF 643—-CHF 3,803—
Result for the yearCHF 7,212,219CHF 2,095,367CHF 172,813CHF 17,535,935CHF 3,299CHF 362,042CHF 334,448CHF 65,070CHF 0CHF 0-CHF 123,252CHF 0CHF 0
Total assetsCHF 71,432,682CHF 65,426,125CHF 64,300,438CHF 64,937,691CHF 45,112,122CHF 45,884,471CHF 46,138,807CHF 49,306,542CHF 47,881,432CHF 49,723,140CHF 53,663,604CHF 52,553,672CHF 55,104,964
Fixed assetsCHF 65,494,802CHF 44,684,594CHF 45,897CHF 20,683,242CHF 43,442,652CHF 44,489,152CHF 45,535,652CHF 46,582,152CHF 47,810,166CHF 49,215,705CHF 50,621,244CHF 52,026,782CHF 53,432,320
Financial assetsCHF 65,494,802CHF 44,684,594CHF 45,897CHF 20,683,242—————————
Current assetsCHF 5,937,880CHF 20,741,531CHF 64,254,008CHF 44,254,449CHF 1,668,958CHF 1,395,303CHF 562,048CHF 2,683,024CHF 29,484CHF 466,203CHF 3,001,258CHF 485,899CHF 1,672,645
Cash at bank and in handCHF 10,122CHF 114,150CHF 45,796,593CHF 42,685,650CHF 637,911CHF 375,405CHF 32,846CHF 658,720CHF 18,042CHF 458,127CHF 2,991,819CHF 485,899CHF 1,672,645
Capital and reservesCHF 38,671,606CHF 60,497,823CHF 28,169,073CHF 27,950,362CHF 10,414,428CHF 10,411,129CHF 10,049,086CHF 9,714,638CHF 9,649,569CHF 9,728,073CHF 9,762,710CHF 9,885,963CHF 10,060,208
Provisions—CHF 73,679—CHF 0—————————
CreditorsCHF 32,761,076CHF 4,854,623CHF 36,131,365CHF 36,987,329CHF 34,470,260CHF 34,861,037CHF 35,477,415CHF 38,979,598CHF 37,106,698CHF 38,958,400CHF 43,052,727CHF 42,074,696CHF 44,767,128
Total liabilitiesCHF 32,761,076CHF 4,928,301CHF 36,131,365CHF 36,987,329CHF 34,697,695CHF 35,473,343CHF 36,089,721CHF 39,591,903CHF 38,231,863CHF 39,995,066CHF 43,900,894CHF 42,667,710CHF 45,044,756

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+244.2 %—+54.1 %+45.9 %
2022—+1112.5 %—+92.5 %+7.5 %
2021—-99.0 %—+43.8 %+56.2 %
2020—+531453.0 %—+43.0 %+57.0 %
20190.0 %-99.1 %+0.1 %+23.1 %+76.9 %
2018—+8.3 %+15.4 %+22.7 %+77.3 %
2017—+414.0 %—+21.8 %+78.2 %
2016+0.0 %—+2.8 %+19.7 %+80.3 %
20150.0 %—0.0 %+20.2 %+79.8 %
2014—+100.0 %0.0 %+19.6 %+80.4 %
2013———+18.2 %+81.8 %
2012+111.1 %—0.0 %+18.8 %+81.2 %
2011——0.0 %+18.3 %+81.7 %

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: 2024-07-31

Processed financial years (23)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-31

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-16

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-08-31

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-08-31

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-09-01

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-09-01

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2022-02-28

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-03

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-03

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-06-19

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-06-19

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-12-28

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2018-02-19

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2018-02-19

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-05-26

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-05-26

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-08-13

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-08-13

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-12-31

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-12-27

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-12-27

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-12-21

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-12-21

Watch with Radar

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

Open Overit App

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