Shimna Holdings S.à r.l.
CHF 275,124
Total assets 2018 · total of the assets side, as filed
Company information
Company ID
B119331
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2018 · 8 years
Profit and loss account
Most recent filing
2019-06-27
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | CHF 21,217 | CHF 21,217 | CHF 889,727 | CHF 1,088,265 | CHF 1,127,575 |
| Other operating income | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — |
| Value adjustments | — | CHF 0 | CHF 13,066,513 | CHF 0 | -CHF 8,448,047 | -CHF 669,162 | -CHF 692,062 | -CHF 692,062 |
| Other operating charges | — | -CHF 6,729 | -CHF 16,153,153 | — | CHF 0 | -CHF 41,516 | -CHF 39,235 | -CHF 8,044 |
| Operating result | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | -CHF 326,374 | -CHF 605,096 | -CHF 440,923 | -CHF 602,705 | -CHF 557,656 | -CHF 601,986 | -CHF 606,131 |
| Profit before tax | — | -CHF 380,853 | -CHF 316,921 | CHF 15,636 | CHF 3,679 | CHF 17,110 | CHF 6,456 | CHF 18,729 |
| Tax on profit or loss | — | CHF 99 | -CHF 24,982 | -CHF 15,609 | -CHF 3,619 | -CHF 17,079 | -CHF 6,426 | -CHF 18,697 |
| Result for the year | -CHF 320,140 | -CHF 380,279 | -CHF 347,444 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 275,124 | CHF 290,363 | CHF 370,992 | CHF 3,259,001 | CHF 3,457,543 | CHF 12,076,200 | CHF 12,727,819 | CHF 13,259,303 |
| Fixed assets | — | — | CHF 0 | CHF 3,077,800 | CHF 3,077,800 | CHF 11,525,847 | CHF 12,172,108 | CHF 12,818,370 |
| Financial assets | — | — | — | — | — | — | — | — |
| Participating interests | — | — | — | — | — | — | — | — |
| Current assets | CHF 275,124 | CHF 290,363 | CHF 370,992 | CHF 181,201 | CHF 379,743 | CHF 550,354 | CHF 522,003 | CHF 366,658 |
| Cash at bank and in hand | — | — | — | CHF 172,334 | CHF 377,810 | CHF 549,934 | CHF 518,126 | CHF 366,565 |
| Capital and reserves | -CHF 14,119,751 | -CHF 13,799,611 | -CHF 13,419,332 | -CHF 13,071,887 | -CHF 12,475,768 | -CHF 3,339,095 | -CHF 2,835,478 | -CHF 2,505,583 |
| Provisions | — | — | — | CHF 16,904 | CHF 68,556 | CHF 79,469 | CHF 53,819 | CHF 115,713 |
| Creditors | CHF 14,394,875 | CHF 14,089,974 | CHF 13,790,324 | CHF 16,313,985 | CHF 15,864,755 | CHF 15,334,059 | CHF 15,254,412 | CHF 15,394,189 |
| Creditors due within one year | CHF 14,394,875 | CHF 14,089,974 | CHF 13,790,324 | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 14,394,875 | CHF 14,089,974 | CHF 13,790,324 | CHF 16,330,888 | CHF 15,933,311 | CHF 15,415,295 | CHF 15,563,296 | CHF 15,764,886 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2018 | — | +15.8 % | — | -5132.1 % | +5232.1 % |
| 2017 | — | -9.5 % | — | -4752.5 % | +4852.5 % |
| 2016 | — | — | — | -3617.1 % | +3717.1 % |
| 2015 | 0.0 % | — | 0.0 % | -401.1 % | +501.1 % |
| 2014 | -97.6 % | — | 0.0 % | -360.8 % | +460.8 % |
| 2013 | -18.2 % | — | 0.0 % | -27.7 % | +127.7 % |
| 2012 | -3.5 % | — | 0.0 % | -22.3 % | +122.3 % |
| 2011 | — | — | 0.0 % | -18.9 % | +118.9 % |
Verification
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
- Capital and reserves were negative in 2018: -CHF 14,119,751. Liabilities exceed assets.
- Loss-making in 3 consecutive filed periods.
- The newest filing covers 2018. 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: 2019-06-27
Processed financial years (15)
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-06-27
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-10-11
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-10-11
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_BILAN · 2016-12-29
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-29
2014-01-01 – 2014-12-31
CA_BILAN · 2016-05-20
2014-01-01 – 2014-12-31
CA_COMPP · 2016-05-20
2013-01-01 – 2013-12-31
CA_BILAN · 2016-05-20
2013-01-01 – 2013-12-31
CA_COMPP · 2016-05-20
2012-01-01 – 2012-12-31
CA_BILAN · 2014-06-26
2012-01-01 – 2012-12-31
CA_COMPP · 2014-06-26
2011-01-01 – 2011-12-31
CA_BILAN · 2013-09-16
2011-01-01 – 2011-12-31
CA_COMPP · 2013-09-16
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.