Mountain Holding I Sarl

ActiveVerified data

CHF 129,412,566

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

Company information

Company ID

B256839

Filing currency

CHF

Financial years published

2021–2024 · 4 years

Profit and loss account

Most recent filing

2025-08-21

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.

Metric2024202320222021
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses
Profit before tax
Tax on profit or loss
Result for the yearCHF 106,367-CHF 783,340-CHF 139,981CHF 14,564
Total assetsCHF 129,412,566CHF 128,215,719CHF 127,595,637CHF 125,866,105
Fixed assetsCHF 129,388,535CHF 128,204,821CHF 127,591,098CHF 125,865,593
Financial assetsCHF 129,388,535CHF 128,204,821CHF 127,591,098CHF 125,865,593
Participating interests
Current assetsCHF 23,496CHF 10,385CHF 4,023
Cash at bank and in handCHF 16,449CHF 5,754CHF 4,023
Capital and reservesCHF 11,785,713CHF 11,679,347CHF 12,462,686CHF 12,602,667
Provisions
CreditorsCHF 117,626,853CHF 116,536,373CHF 115,132,951CHF 113,263,438
Creditors due within one yearCHF 317,018CHF 525,140CHF 233,283CHF 26,217
Creditors due after more than one yearCHF 117,309,835CHF 116,011,233CHF 114,899,668CHF 113,237,221
Total liabilitiesCHF 117,626,853CHF 116,536,373CHF 115,132,951CHF 113,263,438

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+113.6 %+9.1 %+90.9 %
2023-459.6 %+9.1 %+90.9 %
2022-1061.1 %+9.8 %+90.2 %
2021+10.0 %+90.0 %

Verification

75/ 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 profit and loss account is confidential for all 4 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2025-08-21

Processed financial years (4)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-08-21

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-08-01

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-10-13

  • 2021-06-242021-12-31

    CA_BILANABR · 2022-10-18

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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.