Overit Luxembourg

Swiss Life GIO II CH Holding S.à r.l.

ActiveVerified data

CHF 223,658,818

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B215268

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2017–2025 · 9 years

Profit and loss account

published for all 9 years

Most recent filing

2026-06-08

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.

Metric202520242023202220212020201920182017
Other operating income—————CHF 3,221———
Raw materials, consumables and other external expenses—-CHF 89,797-CHF 47,698-CHF 35,006-CHF 36,943-CHF 104,305-CHF 19,487-CHF 15,144-CHF 12,006
Staff costsCHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0
Value adjustmentsCHF 0CHF 0CHF 0-CHF 88-CHF 225-CHF 225-CHF 226-CHF 217-CHF 145
Other operating charges——-CHF 14——————
Interest payable and similar expenses-CHF 3,324,002-CHF 3,324,427-CHF 3,324,634-CHF 3,324,540-CHF 3,325,561-CHF 3,324,341-CHF 1,403,735-CHF 257-CHF 170
Result for the year-CHF 3,386,874-CHF 3,410,441-CHF 3,375,116-CHF 3,363,834-CHF 3,367,311-CHF 3,430,538-CHF 1,443,301-CHF 20,804-CHF 12,124
Total assetsCHF 223,658,818CHF 223,702,399CHF 223,735,348CHF 223,792,731CHF 223,829,157CHF 223,877,588CHF 223,987,869CHF 100,027,701CHF 100,040,530
Fixed assetsCHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 95,860,927CHF 100,027,477
Financial assetsCHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 95,860,927CHF 100,027,477
Participating interests—CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 223,635,338CHF 95,860,927CHF 100,027,477
Current assetsCHF 23,480CHF 67,060CHF 100,009CHF 157,393CHF 193,731CHF 241,937CHF 351,993CHF 4,166,011CHF 12,073
Cash at bank and in handCHF 17,849CHF 65,928CHF 95,551CHF 153,798CHF 185,223CHF 222,037CHF 351,993CHF 4,165,408CHF 12,073
Capital and reservesCHF 78,288,353CHF 81,675,227CHF 85,029,070CHF 88,404,186CHF 91,768,020CHF 95,135,331CHF 98,565,869CHF 100,009,170CHF 100,029,974
Provisions—CHF 0CHF 0CHF 0CHF 0CHF 0CHF 13,553CHF 18,530CHF 6,487
CreditorsCHF 145,370,465CHF 142,027,172CHF 138,706,278CHF 135,388,545CHF 132,061,137CHF 128,742,257CHF 125,408,447CHF 0CHF 4,069
Creditors due within one yearCHF 21,370,465————————
Creditors due after more than one yearCHF 124,000,000————————
Total liabilitiesCHF 145,370,465CHF 142,027,172CHF 138,706,278CHF 135,388,545CHF 132,061,137CHF 128,742,257CHF 125,422,000CHF 18,530CHF 10,556

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+0.7 %—+35.0 %+65.0 %
2024—-1.0 %—+36.5 %+63.5 %
2023—-0.3 %—+38.0 %+62.0 %
2022—+0.1 %—+39.5 %+60.5 %
2021—+1.8 %—+41.0 %+59.0 %
2020—-137.7 %—+42.5 %+57.5 %
2019—-6837.7 %—+44.0 %+56.0 %
2018—-71.6 %—+100.0 %+0.0 %
2017———+100.0 %+0.0 %

Verification

100/ 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

  • Loss-making in 9 consecutive filed periods.

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: 2026-06-08

Processed financial years (18)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-08

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-06-08

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-15

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-15

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-06-28

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-06-28

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-05

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-05

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-06-16

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-06-16

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-16

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-16

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-29

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-29

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-29

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-29

  • 2017-05-24 – 2017-12-31

    CA_BILAN · 2018-07-18

  • 2017-05-24 – 2017-12-31

    CA_COMPP · 2018-07-18

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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