Overit Luxembourg

Sunrise Communications Holdings S.A.

ActiveVerified data

CHF 36,999,360

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B155672

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2021 · 11 years

Profit and loss account

published for 6 of 11 years

Most recent filing

2022-03-30

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.

Metric20212020201920182017201620152014201320122011
Raw materials, consumables and other external expenses-CHF 119,347-CHF 892,686-CHF 1,627,253-CHF 1,522,992———————
Staff costs-CHF 94,769-CHF 47,391—————————
Value adjustments-CHF 42,959,846-CHF 6,741,780-CHF 729,118-CHF 1,524,239———-CHF 3,887,814-CHF 3,887,814——
Other operating charges———————-CHF 54,179-CHF 57,360——
Interest payable and similar expenses-CHF 7,320,534-CHF 9,753,705-CHF 6,973,480-CHF 14,141,920———-CHF 202,518,093-CHF 206,789,574——
Profit before tax———————CHF 2,036CHF 2,018——
Tax on profit or loss———————-CHF 1,959-CHF 1,942——
Result for the yearCHF 3,346,169,354CHF 182,847,796CHF 182,509,377CHF 96,787,119CHF 71,728,438CHF 251,151-CHF 72,851,957CHF 0CHF 0-CHF 89,002,993-CHF 85,582,769
Total assetsCHF 36,999,360CHF 2,165,514,365CHF 1,480,365,545CHF 1,558,354,965CHF 1,649,406,099CHF 2,093,204,499CHF 2,168,817,187CHF 2,258,166,403CHF 2,321,788,382CHF 2,374,002,032CHF 2,453,883,769
Fixed assets—CHF 2,036,933,305CHF 1,045,080,045CHF 1,062,036,680CHF 1,143,043,094CHF 1,386,097,828CHF 1,461,597,828CHF 2,238,863,513CHF 2,297,765,111CHF 2,329,776,553CHF 808,380,520
Financial assets—CHF 2,036,933,305CHF 1,045,080,045CHF 1,062,036,680CHF 1,143,043,094CHF 1,386,097,828CHF 1,461,597,828CHF 2,238,863,513CHF 2,297,765,111CHF 2,329,776,553CHF 808,380,520
Current assetsCHF 303,887CHF 48,925,742CHF 432,733,585CHF 492,953,472CHF 505,304,340CHF 703,249,760CHF 704,943,580CHF 1,188,981CHF 1,380,885CHF 17,054,615CHF 1,612,783,227
Cash at bank and in handCHF 226,347CHF 137,081CHF 528,464CHF 456,549CHF 734,067CHF 138,538CHF 803,048CHF 1,108,628CHF 1,324,963CHF 1,778,155CHF 1,785,077
Capital and reservesCHF 36,734,778CHF 1,661,991,746CHF 979,935,305CHF 1,058,225,928CHF 1,146,438,809CHF 1,230,060,371CHF 1,305,309,220-CHF 250,386,918-CHF 158,684,436-CHF 70,143,247CHF 18,859,745
CreditorsCHF 264,582CHF 503,522,619CHF 500,430,240CHF 500,129,037CHF 502,967,290CHF 863,144,128CHF 863,507,967CHF 1,512,102,841CHF 1,512,231,210CHF 1,512,368,500CHF 1,512,470,526
Total liabilitiesCHF 264,582CHF 503,522,619CHF 500,430,240CHF 500,129,037CHF 502,967,290CHF 863,144,128CHF 863,507,967CHF 2,508,553,321CHF 2,480,472,818CHF 2,444,145,279CHF 2,435,024,024

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—+1730.0 %—+99.3 %+0.7 %
2020—+0.2 %—+76.7 %+23.3 %
2019—+88.6 %—+66.2 %+33.8 %
2018—+34.9 %—+67.9 %+32.1 %
2017—+28459.9 %—+69.5 %+30.5 %
2016—+100.3 %—+58.8 %+41.2 %
2015———+60.2 %+39.8 %
2014———-11.1 %+111.1 %
2013—+100.0 %—-6.8 %+106.8 %
2012—-4.0 %—-3.0 %+103.0 %
2011———+0.8 %+99.2 %

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

  • The newest filing covers 2021. 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: 2022-03-30

Processed financial years (17)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-03-30

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-03-30

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-04-01

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-04-01

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-03-26

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-03-26

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-04-30

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-04-30

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-03-09

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-04-20

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-04-06

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-05-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-05-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-05-14

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-05-14

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-04-11

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-05-30

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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