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

Company ID

B215268

Filing currency

CHF

Financial years published

2017–2025 · 9 years

Profit and loss account

Most recent filing

2026-06-08

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202520242023202220212020201920182017
Net turnover
Other operating incomeCHF 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
Operating result
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
Profit before tax
Tax on profit or loss
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 interestsCHF 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
ProvisionsCHF 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 values — these are not figures reported in the reports themselves.

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 — 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

  • Loss-making in 9 consecutive filed periods.

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: 2026-06-08

Processed financial years (18)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-06-08

  • 2025-01-012025-12-31

    CA_COMPPABR · 2026-06-08

  • 2024-01-012024-12-31

    CA_BILAN · 2025-07-15

  • 2024-01-012024-12-31

    CA_COMPP · 2025-07-15

  • 2023-01-012023-12-31

    CA_BILAN · 2024-06-28

  • 2023-01-012023-12-31

    CA_COMPP · 2024-06-28

  • 2022-01-012022-12-31

    CA_BILAN · 2023-07-05

  • 2022-01-012022-12-31

    CA_COMPP · 2023-07-05

  • 2021-01-012021-12-31

    CA_BILAN · 2022-06-16

  • 2021-01-012021-12-31

    CA_COMPP · 2022-06-16

  • 2020-01-012020-12-31

    CA_BILAN · 2021-07-16

  • 2020-01-012020-12-31

    CA_COMPP · 2021-07-16

  • 2019-01-012019-12-31

    CA_BILAN · 2020-07-29

  • 2019-01-012019-12-31

    CA_COMPP · 2020-07-29

  • 2018-01-012018-12-31

    CA_BILAN · 2019-07-29

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-29

  • 2017-05-242017-12-31

    CA_BILAN · 2018-07-18

  • 2017-05-242017-12-31

    CA_COMPP · 2018-07-18

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Sources 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.