SwissCaps Holding (Luxembourg) S.à r.l.
CHF 295,242,695
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B110638
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-09-22
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | -CHF 14,735 | -CHF 24,261 | -CHF 20,781 | -CHF 50,460 | -CHF 70,475 | -CHF 72,215 | -CHF 62,958 | -CHF 98,386 | -CHF 39,725 | -CHF 31,481 |
| Other operating charges | — | — | — | — | — | — | — | — | — | — | -CHF 18 | — | — | -CHF 99,825 |
| Interest payable and similar expenses | -CHF 5,165 | -CHF 1,840,164 | -CHF 609,930 | -CHF 580,242 | -CHF 1,766,353 | -CHF 4,470,193 | -CHF 4,585,864 | -CHF 4,578,867 | -CHF 4,374,932 | -CHF 4,325,861 | -CHF 5,521,529 | -CHF 8,693,714 | -CHF 10,675,198 | -CHF 8,819,171 |
| Profit before tax | — | — | — | — | — | — | — | — | — | CHF 535,936 | CHF 5,089 | CHF 3,966 | CHF 34,272,466 | CHF 1,972 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -CHF 3,430 | -CHF 3,894 | -CHF 3,935 | -CHF 1,904 | -CHF 1,910 |
| Result for the year | CHF 16,677,248 | CHF 57,254,806 | -CHF 22,742,114 | CHF 49,252,605 | CHF 9,134,864 | -CHF 4,572,315 | CHF 23,907,221 | -CHF 4,703,410 | -CHF 33,072,181 | CHF 532,478 | CHF 0 | CHF 0 | CHF 34,270,537 | CHF 0 |
| Total assets | CHF 295,242,695 | CHF 320,836,338 | CHF 263,553,103 | CHF 295,236,638 | CHF 296,702,019 | CHF 295,398,227 | CHF 295,413,630 | CHF 267,147,114 | CHF 266,943,226 | CHF 295,467,338 | CHF 295,453,946 | CHF 295,467,851 | CHF 295,495,094 | CHF 298,745,673 |
| Fixed assets | CHF 295,214,151 | CHF 295,214,151 | CHF 252,211,710 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 | CHF 266,653,986 | CHF 266,653,986 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 |
| Financial assets | CHF 295,214,151 | CHF 295,214,151 | CHF 252,211,710 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 | CHF 266,653,986 | CHF 266,653,986 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 | CHF 295,214,151 |
| Current assets | CHF 28,545 | CHF 25,622,187 | CHF 11,341,394 | CHF 22,487 | CHF 1,487,869 | CHF 184,076 | CHF 199,479 | CHF 493,128 | CHF 289,240 | CHF 249,873 | CHF 236,169 | CHF 250,114 | CHF 280,943 | CHF 3,531,522 |
| Cash at bank and in hand | CHF 28,545 | CHF 36,557 | CHF 24,709 | CHF 17,513 | CHF 16,231 | CHF 28,920 | CHF 22,563 | CHF 318,616 | CHF 122,807 | CHF 76,204 | CHF 15,423 | CHF 14,825 | CHF 26,835 | CHF 15,871 |
| Capital and reserves | CHF 295,232,499 | CHF 320,779,496 | CHF 263,524,689 | CHF 286,266,804 | CHF 237,014,198 | CHF 166,458,683 | CHF 171,030,998 | CHF 147,123,777 | CHF 151,827,187 | CHF 184,899,368 | CHF 184,366,890 | CHF 175,758,171 | CHF 184,633,866 | CHF 150,363,329 |
| Provisions | CHF 3,779 | CHF 54,929 | CHF 23,930 | CHF 27,669 | CHF 18,692 | CHF 17,715 | CHF 51,271 | CHF 40,675 | CHF 41,841 | CHF 28,951 | CHF 36,370 | — | — | CHF 160,517 |
| Creditors | CHF 6,417 | CHF 1,913 | CHF 4,484 | CHF 8,942,165 | CHF 59,669,129 | CHF 128,921,829 | CHF 124,331,361 | CHF 119,982,662 | CHF 115,074,198 | CHF 110,538,798 | CHF 111,050,621 | CHF 119,709,680 | CHF 110,861,228 | CHF 148,221,827 |
| Creditors due within one year | CHF 6,417 | CHF 1,913 | CHF 4,484 | CHF 8,942,165 | CHF 59,669,129 | CHF 127,986,075 | CHF 52,580,044 | CHF 48,875,308 | CHF 43,730,299 | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | CHF 935,754 | CHF 71,751,317 | CHF 71,107,354 | CHF 71,343,899 | — | — | — | — | — |
| Total liabilities | CHF 10,196 | CHF 56,842 | CHF 28,414 | CHF 8,969,834 | CHF 59,687,821 | CHF 128,939,544 | CHF 124,382,632 | CHF 120,023,337 | CHF 115,116,039 | CHF 110,567,970 | CHF 111,087,056 | CHF 119,709,680 | CHF 110,861,228 | CHF 148,382,344 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -70.9 % | — | +100.0 % | +0.0 % |
| 2023 | — | +351.8 % | — | +100.0 % | +0.0 % |
| 2022 | — | -146.2 % | — | +100.0 % | +0.0 % |
| 2021 | — | +439.2 % | — | +97.0 % | +3.0 % |
| 2020 | — | +299.8 % | — | +79.9 % | +20.1 % |
| 2019 | — | -119.1 % | — | +56.4 % | +43.6 % |
| 2018 | — | +608.3 % | — | +57.9 % | +42.1 % |
| 2017 | — | +85.8 % | — | +55.1 % | +44.9 % |
| 2016 | — | -6311.0 % | — | +56.9 % | +43.1 % |
| 2015 | — | — | — | +62.6 % | +37.4 % |
| 2014 | — | — | — | +62.4 % | +37.6 % |
| 2013 | — | -100.0 % | — | +59.5 % | +40.5 % |
| 2012 | — | — | — | +62.5 % | +37.5 % |
| 2011 | — | — | — | +50.3 % | +49.7 % |
Verification
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-09-22
Processed financial years (28)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-09-22
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-09-22
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-05-10
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-05-10
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-12-21
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-12-21
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-12-16
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-12-16
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-05-25
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-05-25
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-11
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-11
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-02-07
2018-01-01 – 2018-12-31
CA_COMPPABR · 2020-02-07
2017-01-01 – 2017-12-31
CA_BILANABR · 2019-06-24
2017-01-01 – 2017-12-31
CA_COMPPABR · 2019-06-24
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-11
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-07-11
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-05-27
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-05-27
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-07-06
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-07-06
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-05-20
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-05-20
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-08-01
2012-01-01 – 2012-12-31
CA_COMPPABR · 2013-08-01
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-05-25
2011-01-01 – 2011-12-31
CA_COMPPABR · 2012-05-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.