SENDAYA HOLDING
CHF 353,393,999
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B192832
Register section
Filing currency
CHF
Financial years published
2015–2022 · 8 years
Profit and loss account
Most recent filing
2023-05-22
Previously filed as
Candoria Luxembourg Holding
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
No profit and loss account published: the result figures are confidential, not nil.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Result for the year | -CHF 1,577,623 | CHF 4,851,341 | CHF 72,846 | -CHF 285,394 | -CHF 2,468,225 | -CHF 6,079,333 | CHF 2,424,587 | -CHF 908,506 |
| Total assets | CHF 353,393,999 | CHF 353,374,891 | CHF 351,073,813 | CHF 353,677,757 | CHF 356,305,712 | CHF 364,214,198 | CHF 375,502,626 | CHF 355,064,545 |
| Fixed assets | CHF 341,923,288 | CHF 351,381,635 | CHF 350,732,515 | CHF 353,219,136 | CHF 356,184,970 | CHF 364,153,931 | CHF 375,193,439 | CHF 352,441,655 |
| Financial assets | CHF 341,923,288 | CHF 351,381,635 | CHF 350,732,515 | CHF 353,219,136 | CHF 356,184,970 | CHF 364,153,931 | CHF 375,193,439 | CHF 352,441,655 |
| Current assets | CHF 11,470,711 | CHF 1,993,256 | CHF 341,298 | CHF 458,621 | CHF 120,742 | CHF 60,266 | CHF 309,187 | CHF 2,622,890 |
| Cash at bank and in hand | CHF 146,830 | CHF 309,086 | CHF 177,116 | CHF 240,180 | CHF 115,319 | CHF 38,388 | CHF 184,266 | CHF 35,761 |
| Capital and reserves | CHF 89,392,909 | CHF 90,970,532 | CHF 86,119,191 | CHF 86,046,346 | CHF 86,331,740 | CHF 88,799,965 | CHF 94,879,298 | CHF 92,454,711 |
| Provisions | — | — | CHF 412 | CHF 0 | CHF 5,424 | CHF 13,153 | CHF 10,390 | CHF 7,048 |
| Creditors | CHF 264,001,090 | CHF 262,404,359 | CHF 264,954,210 | CHF 267,631,412 | CHF 269,968,549 | CHF 275,401,080 | CHF 280,612,938 | CHF 246,948,029 |
| Creditors due within one year | CHF 6,556,224 | CHF 1,325,991 | CHF 112,677 | CHF 361,377 | CHF 419,229 | CHF 639,880 | CHF 195,332 | — |
| Creditors due after more than one year | CHF 257,444,866 | CHF 261,078,369 | CHF 264,841,534 | CHF 267,270,035 | CHF 269,549,320 | CHF 274,761,200 | CHF 280,417,606 | — |
| Total liabilities | CHF 264,001,090 | CHF 262,404,359 | CHF 264,954,622 | CHF 267,631,412 | CHF 269,973,972 | CHF 275,414,233 | CHF 280,623,328 | CHF 262,609,834 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -132.5 % | — | +25.3 % | +74.7 % |
| 2021 | — | +6559.7 % | — | +25.7 % | +74.3 % |
| 2020 | — | +125.5 % | — | +24.5 % | +75.5 % |
| 2019 | — | +88.4 % | — | +24.3 % | +75.7 % |
| 2018 | — | +59.4 % | — | +24.2 % | +75.8 % |
| 2017 | — | -350.7 % | — | +24.4 % | +75.6 % |
| 2016 | — | +366.9 % | — | +25.3 % | +74.7 % |
| 2015 | — | — | — | +26.0 % | +74.0 % |
Verification
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 most recent period (2022) closed at a loss.
- The newest filing covers 2022. Nothing more recent has been published.
- The profit and loss account is confidential for all 8 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.
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: 2023-05-22
Processed financial years (8)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-05-22
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-02
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-05-04
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-05-25
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-31
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-26
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-10-26
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-27
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- CEDAR FALLS S.à r.l.B192831
- TimeZoneZERO S.à r.l.B192830
- Sculptor Real Estate Holdings S.à r.l.B192827
- Eventus Real Assets S.A.B192825
- ONNILEAD SAB192823
- COGNAC EXPERIENCE S.à r.l.B192822
- Bielefeld Neumarkt Holding S.à r.l.B192835
- CAREXA S.A.B192836
- Spirit Asset ManagementB192839
- Goodman Canopic Logistics (Lux) S.à r.l.B192841
- Goodman Byzantium Logistics (Lux) S.à r.l.B192845
- Azurite Schwäbisch Gmünd Logistics S.à r.l.B192846
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.