Overit Luxembourg

Credit Suisse Portfolio Investments (Luxembourg) S.àr.l.

ActiveVerified data

CHF 49,545,021

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

Company information

Company ID

B149672

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 all 14 years

Most recent filing

2025-08-05

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.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover——————————————
Other operating income———————CHF 0CHF 56,913CHF 35,325CHF 70,890CHF 103,038CHF 412,973A$81,490
Raw materials, consumables and other external expenses-CHF 115,302-CHF 58,271-CHF 106,488-CHF 75,607——-CHF 124,558-CHF 284,875-CHF 115,042—————
Staff costs——————CHF 0—CHF 0—————
Value adjustments—-CHF 4,129,800————————————
Other operating charges——————————————
Operating result——————————————
Interest payable and similar expenses-CHF 3,367-CHF 14,146,790-CHF 26,353-CHF 1,205,927-CHF 1,103,860-CHF 47,879-CHF 1,368-CHF 571,341-CHF 874,652-CHF 4,815,874CHF 0-CHF 11,985-CHF 1,529,355-A$12,967
Profit before tax-CHF 93,404-CHF 1,186,830CHF 5,647,148CHF 4,549,008CHF 4,140,874CHF 84,642-CHF 59,359-CHF 850,244-CHF 831,962CHF 301,581CHF 311,612CHF 242,583CHF 71,392,383A$239,896,265
Tax on profit or loss-CHF 655,252-CHF 5,530-CHF 1,646,325-CHF 877,310-CHF 1,034,113-CHF 4,505CHF 92-CHF 205,725-CHF 313,012-CHF 301,554-CHF 309,727-CHF 244,485-CHF 346,596-A$212,131
Result for the year-CHF 814,540-CHF 1,240,014CHF 3,971,694CHF 3,675,556CHF 3,101,546CHF 80,102-CHF 64,701-CHF 1,055,969-CHF 1,145,001CHF 0CHF 0CHF 0CHF 71,043,855A$239,679,519
Total assetsCHF 49,545,021CHF 50,785,913CHF 1,761,446,449CHF 1,756,711,849CHF 1,752,189,553CHF 1,759,080,581CHF 874,593,947CHF 875,649,404CHF 1,750,734,141CHF 1,753,295,045CHF 1,762,645,413CHF 1,763,727,098CHF 1,763,943,825A$4,419,674,004
Fixed assetsCHF 37,268,935CHF 37,268,935CHF 874,398,735CHF 874,398,735CHF 874,398,735CHF 874,398,735CHF 874,398,735CHF 874,398,735CHF 875,114,767CHF 876,253,415CHF 880,868,049CHF 881,738,593CHF 881,566,405A$3,558,196,648
Financial assetsCHF 37,268,935CHF 37,268,935CHF 874,398,735CHF 874,398,735CHF 874,398,735CHF 874,398,735CHF 874,398,735CHF 874,398,735CHF 875,114,767CHF 876,253,415CHF 880,868,049CHF 881,738,593CHF 881,566,405A$3,558,196,648
Participating interests————————————CHF 0A$2,697,674,419
Current assetsCHF 12,276,086CHF 13,516,978CHF 887,047,714CHF 882,313,114CHF 877,790,818CHF 884,681,846CHF 195,212CHF 1,250,669CHF 875,619,374CHF 877,041,630CHF 881,777,364CHF 881,988,505CHF 882,377,420A$861,477,356
Cash at bank and in handCHF 11,253,403CHF 6,822,959CHF 4,774,937CHF 3,817,092CHF 3,318,799CHF 10,142,766CHF 17,647CHF 459,886CHF 1,633CHF 137,671CHF 480,155CHF 27,506CHF 802,546A$713,059
Capital and reservesCHF 49,425,534CHF 50,240,074CHF 884,480,088CHF 880,508,394CHF 876,832,838CHF 873,731,292CHF 873,651,190CHF 873,715,891CHF 874,771,860CHF 875,916,861CHF 881,083,906CHF 881,329,729CHF 881,415,613A$3,558,581,416
ProvisionsCHF 89,757CHF 538,573CHF 2,549,116CHF 1,910,732CHF 1,043,802CHF 9,908CHF 0CHF 875,093CHF 617,653CHF 940,323————
CreditorsCHF 29,730CHF 7,266CHF 874,417,245CHF 874,292,723CHF 874,312,913CHF 885,339,381CHF 942,757CHF 1,058,420CHF 875,344,628CHF 876,437,861CHF 881,561,507CHF 882,397,369CHF 882,528,212A$861,092,588
Creditors due within one year————CHF 59,498CHF 11,085,966————————
Creditors due after more than one year————CHF 874,253,415CHF 874,253,415————————
Total liabilitiesCHF 119,487CHF 545,839CHF 876,966,361CHF 876,203,455CHF 875,356,715CHF 885,349,289CHF 942,757CHF 1,933,513CHF 875,962,281CHF 877,378,184CHF 881,561,507CHF 882,397,369CHF 882,528,212A$861,092,588

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+34.3 %—+99.8 %+0.2 %
2023—-131.2 %—+98.9 %+1.1 %
2022—+8.1 %—+50.2 %+49.8 %
2021—+18.5 %—+50.1 %+49.9 %
2020—+3772.0 %—+50.0 %+50.0 %
2019—+223.8 %—+49.7 %+50.3 %
2018—+93.9 %—+99.9 %+0.1 %
2017—+7.8 %—+99.8 %+0.2 %
2016———+50.0 %+50.0 %
2015———+50.0 %+50.0 %
2014———+50.0 %+50.0 %
2013—-100.0 %—+50.0 %+50.0 %
2012—-70.4 %—+50.0 %+50.0 %
2011———+80.5 %+19.5 %

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

  • The most recent period (2024) closed at a loss.

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: 2025-08-05

Processed financial years (28)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-08-05

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-08-05

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-08-23

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-08-23

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-08-08

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-08-08

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-08-02

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-08-02

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-27

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-12-27

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-12-27

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-12-27

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-31

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-31

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-30

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-31

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-31

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-25

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-25

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-16

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-16

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-14

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-14

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-31

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-07-31

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-07-18

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-07-18

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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.