Overit Luxembourg

SFC Koenig S.à r.l.

ActiveVerified data

CHF 2,278,182

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B136676

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2020 · 10 years

Profit and loss account

published for all 10 years

Most recent filing

2021-04-02

Previously filed as

KVT coinvest S.à r.l.

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.

Metric2020201920182017201620152014201320122011
Value adjustments———————-CHF 1,170-CHF 2,181—
Other operating charges——-CHF 82,593-CHF 30,667-CHF 1,918,433-CHF 114,323-CHF 132,531-CHF 156,965-CHF 195,230—
Interest payable and similar expenses-CHF 55,783-CHF 77,025-CHF 327,593-CHF 152,091-CHF 39,545,484-CHF 9,749,860-CHF 9,732,052-CHF 8,115,342-CHF 7,642,620-CHF 7,053,272
Profit before tax——CHF 1,314,220CHF 31,630CHF 53,553,841CHF 3,505CHF 3,889CHF 3,971CHF 1,932—
Tax on profit or loss——-CHF 1,210-CHF 278CHF 838-CHF 3,478-CHF 3,859-CHF 3,940-CHF 1,902—
Result for the yearCHF 245,131CHF 936,223CHF 1,306,981CHF 24,782CHF 53,551,235CHF 0CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 2,278,182CHF 2,044,915CHF 2,255,047CHF 3,597,930CHF 3,428,507CHF 89,893,522CHF 90,093,728CHF 90,796,132CHF 90,590,057CHF 97,975,818
Fixed assets—————CHF 88,847,322CHF 89,013,634CHF 89,145,661CHF 89,333,800CHF 89,333,800
Financial assets—————CHF 88,847,322CHF 89,013,634CHF 89,145,661CHF 89,333,800CHF 89,333,800
Current assetsCHF 2,278,182CHF 2,044,915CHF 2,255,047CHF 3,597,930CHF 3,428,507CHF 1,046,200CHF 1,080,094CHF 1,650,471CHF 1,255,087CHF 1,426,195
Cash at bank and in handCHF 2,274,156CHF 605,087CHF 642,137CHF 665,240CHF 694,531CHF 1,035,712CHF 961,469CHF 1,643,140CHF 1,251,198CHF 1,424,253
Capital and reserves-CHF 1,884,989-CHF 2,130,120-CHF 3,066,343-CHF 4,373,324-CHF 4,398,106-CHF 57,949,341-CHF 48,096,484-CHF 38,228,027-CHF 29,950,581-CHF 14,912,914
Provisions—CHF 11,836CHF 1,148,934CHF 2,866,544CHF 2,734,006CHF 11,335CHF 7,830CHF 7,875CHF 3,904CHF 1,972
CreditorsCHF 4,163,171CHF 4,163,199CHF 4,172,456CHF 5,104,710CHF 5,092,607CHF 17,986,114CHF 138,182,382CHF 129,016,284CHF 120,536,734CHF 112,886,760
Creditors due within one yearCHF 5,911CHF 4,163,199CHF 4,172,456CHF 5,104,710CHF 5,092,607—————
Creditors due after more than one yearCHF 4,157,260—————————
Total liabilitiesCHF 4,163,171CHF 4,175,035CHF 5,321,390CHF 7,971,254CHF 7,826,613CHF 147,842,863CHF 138,190,212CHF 129,024,159CHF 120,540,638CHF 112,888,732

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-73.8 %—-82.7 %+182.7 %
2019—-28.4 %—-104.2 %+204.2 %
2018—+5173.9 %—-136.0 %+236.0 %
2017—-100.0 %—-121.6 %+221.6 %
2016———-128.3 %+228.3 %
2015———-64.5 %+164.5 %
2014———-53.4 %+153.4 %
2013———-42.1 %+142.1 %
2012———-33.1 %+133.1 %
2011———-15.2 %+115.2 %

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

  • Capital and reserves were negative in 2020: -CHF 1,884,989. Liabilities exceed assets.
  • Profitable in all 10 published periods.
  • The newest filing covers 2020. 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: 2021-04-02

Processed financial years (20)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-04-02

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-04-02

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-24

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-07-24

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-19

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-19

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-03

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-07-03

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-01

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-08-01

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-06

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-07-06

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-06-02

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-06-02

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-06-24

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-06-24

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-07-15

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-07-15

  • 2011-01-01 – 2011-12-31

    CA_BILANSOPARFI · 2012-07-25

  • 2011-01-01 – 2011-12-31

    CA_COMPPSOPARFI · 2012-07-25

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