Peak Investment S.à r.l.

ActiveVerified data

CHF 126,663,286

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

Company information

RCS number

B243409

Filing currency

CHF

Financial years published

2020–2024 · 5 years

Profit and loss account

Most recent filing

2025-06-26

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.

Metric20242023202220212020
Raw materials, consumables and other external expenses-CHF 388,179-CHF 720,244-CHF 615,869-CHF 1,084,877-CHF 84,222
Value adjustments——-CHF 1,009,600-CHF 75,452—
Other operating charges——-CHF 147——
Interest payable and similar expenses-CHF 347,233-CHF 1,099,011-CHF 2,657,079-CHF 1,681,525-CHF 225,748
Profit before tax———-CHF 1,702,161-CHF 5,482
Tax on profit or loss———-CHF 287,866CHF 0
Result for the yearCHF 17,272,172-CHF 41,800,240-CHF 130,319,675-CHF 2,003,381-CHF 5,482
Total assetsCHF 126,663,286CHF 73,535,025CHF 78,505,585CHF 203,365,452CHF 162,036,458
Fixed assetsCHF 126,244,550CHF 73,301,708CHF 78,271,805CHF 201,137,770CHF 159,137,770
Financial assetsCHF 126,244,550CHF 73,301,708CHF 78,271,805CHF 201,137,770CHF 159,137,770
Participating interestsCHF 121,090,376CHF 68,202,958CHF 78,271,805CHF 201,137,770CHF 159,137,770
Current assetsCHF 418,736CHF 233,317CHF 233,779CHF 1,218,082CHF 2,898,688
Cash at bank and in handCHF 201,878CHF 61,659CHF 76,101CHF 1,024,945CHF 2,595,039
Capital and reservesCHF 70,737,365CHF 29,414,010CHF 31,402,234CHF 81,346,181CHF 48,543,478
CreditorsCHF 55,925,921CHF 44,121,015CHF 47,103,351CHF 122,019,271CHF 113,492,980
Total liabilitiesCHF 55,925,921CHF 44,121,015CHF 47,103,351CHF 122,019,271CHF 113,492,980

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+141.3 %—+55.8 %+44.2 %
2023—+67.9 %—+40.0 %+60.0 %
2022—-6405.0 %—+40.0 %+60.0 %
2021—-36444.2 %—+40.0 %+60.0 %
2020———+30.0 %+70.0 %

Verification

90/ 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: 2025-06-26

Processed financial years (10)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-06-26

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-26

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-29

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-29

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2024-09-02

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2024-09-02

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2024-09-02

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2024-09-02

  • 2020-03-13 – 2020-12-31

    CA_BILAN · 2021-06-24

  • 2020-03-13 – 2020-12-31

    CA_COMPP · 2021-06-24

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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