Overit Luxembourg

Zebra Holdings and Investments S.à r.l.

ActiveVerified data

CHF 1,554,571,911

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B141451

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 13 of 14 years

Most recent filing

2025-06-12

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.

Metric20242023202220212020201920182017201620152014201320122011
Staff costs-CHF 25,297-CHF 82,447-CHF 63,731-CHF 67,026-CHF 54,511-CHF 51,093-CHF 82,554-CHF 78,590-CHF 68,276-CHF 14,377-CHF 30,176-CHF 26,365-CHF 35,848—
Other operating charges—-CHF 0——-CHF 8,803—————————
Interest payable and similar expenses-CHF 803,054,376-CHF 42,806,942-CHF 77,710,921-CHF 78,273,881-CHF 34,319,277-CHF 32,605,675-CHF 27,919,393-CHF 141,023,546-CHF 46,023,218-CHF 28,196,339-CHF 23,148,575-CHF 26,841,693-CHF 39,654,768—
Profit before taxCHF 56,348,625CHF 744,897-CHF 4,259,016—————CHF 188,901,993CHF 270,060CHF 585,354CHF 4,566CHF 758,117—
Tax on profit or loss-CHF 329-CHF 971,871-CHF 2,437,852—————-CHF 106,777-CHF 270,030-CHF 585,324-CHF 4,536-CHF 226,821—
Result for the yearCHF 57,065,718-CHF 231,738-CHF 6,701,863CHF 707,853CHF 350,880-CHF 24,984,492-CHF 28,264,352CHF 20,683,587CHF 188,791,738CHF 0CHF 0CHF 0CHF 513,221CHF 1,127,013
Total assetsCHF 1,554,571,911CHF 750,447,957CHF 789,153,598CHF 1,061,872,690CHF 1,064,466,925CHF 1,013,200,679CHF 944,224,080CHF 896,393,595CHF 758,951,016CHF 354,821,413CHF 531,099,782CHF 632,670,568CHF 735,360,270CHF 693,684,548
Fixed assetsCHF 1,547,056,218CHF 476,636,111CHF 476,636,111CHF 688,561,059CHF 669,747,387CHF 669,849,853CHF 669,119,940CHF 680,974,048CHF 354,772,003CHF 64,486,743CHF 100,615,586CHF 235,663,217CHF 351,236,775CHF 376,498,455
Financial assetsCHF 1,547,056,218CHF 476,636,111CHF 476,636,111CHF 688,561,059CHF 669,747,387CHF 669,849,853CHF 669,119,940CHF 680,974,048CHF 354,772,003CHF 64,486,743CHF 100,615,586CHF 235,663,217CHF 351,236,775CHF 376,498,455
Current assetsCHF 7,515,693CHF 273,463,340CHF 312,108,387CHF 372,990,253CHF 394,416,271CHF 343,053,883CHF 274,817,968CHF 215,212,224CHF 404,178,988CHF 290,161,869CHF 430,484,196CHF 397,007,352CHF 384,123,495CHF 317,186,093
Cash at bank and in handCHF 157,917CHF 832,823CHF 164,828CHF 220,550CHF 2,591,181CHF 726,299CHF 262,713CHF 633,691CHF 1,978,223CHF 435,369CHF 921,746CHF 50,379CHF 17,543CHF 6,976,017
Capital and reservesCHF 8,654,840-CHF 48,410,878-CHF 48,179,140-CHF 13,756,828-CHF 14,464,681-CHF 14,815,562CHF 10,168,931CHF 38,433,283CHF 17,456,956-CHF 205,357,300-CHF 100,649,766CHF 3,777,082CHF 6,628,985CHF 6,115,764
Provisions———————CHF 12,538CHF 7,368CHF 7,823CHF 250,864CHF 888,245CHF 884,341CHF 1,658,045
CreditorsCHF 1,545,917,071CHF 798,858,836CHF 837,332,737CHF 1,075,629,518CHF 1,078,931,606CHF 1,028,016,240CHF 934,055,150CHF 857,947,774CHF 741,486,693CHF 239,002,470CHF 317,217,432CHF 317,867,876CHF 421,214,031CHF 677,278,089
Creditors due within one yearCHF 1,063,366,742CHF 373,560,469CHF 410,870,141CHF 477,039,012CHF 480,399,165CHF 430,938,331CHF 338,368,663CHF 305,665,914CHF 721,850,566—————
Creditors due after more than one yearCHF 482,550,328CHF 425,298,367CHF 426,462,596CHF 598,590,506CHF 598,532,441CHF 597,077,910CHF 595,686,486CHF 552,281,859CHF 19,636,127—————
Total liabilitiesCHF 1,545,917,071CHF 798,858,836CHF 837,332,737CHF 1,075,629,518CHF 1,078,931,606CHF 1,028,016,240CHF 934,055,150CHF 857,960,312CHF 741,494,061CHF 560,178,713CHF 631,749,548CHF 628,893,486CHF 728,731,285CHF 687,568,784

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+24725.1 %—+0.6 %+99.4 %
2023—+96.5 %—-6.5 %+106.5 %
2022—-1046.8 %—-6.1 %+106.1 %
2021—+101.7 %—-1.3 %+101.3 %
2020—+101.4 %—-1.4 %+101.4 %
2019—+11.6 %—-1.5 %+101.5 %
2018—-236.7 %—+1.1 %+98.9 %
2017—-89.0 %—+4.3 %+95.7 %
2016———+2.3 %+97.7 %
2015———-57.9 %+157.9 %
2014———-19.0 %+119.0 %
2013—-100.0 %—+0.6 %+99.4 %
2012—-54.5 %—+0.9 %+99.1 %
2011———+0.9 %+99.1 %

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

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: 2025-06-12

Processed financial years (27)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-06-12

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-06-12

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-01

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-01

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-04

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-04

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-11

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-11

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-06

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-06

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-01

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-07-01

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-08

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-08

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-06

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-07-06

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2018-05-17

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2018-05-17

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-28

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-07-28

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-08-06

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-08-06

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-07-09

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-07-09

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-07-26

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-07-26

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-07-02

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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