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

Company ID

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

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.

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—————
Staff costs—————————————
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—————————
Participating interests—————————————
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
Creditors due within one year—————————————
Creditors due after more than one year—————————————
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 values — these are not figures reported in the reports themselves.

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 — 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 newest filing covers 2023. Nothing more recent has been published.

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: 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

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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.