Overit Luxembourg

Tempus Holdings 1 S.à r.l.

ActiveVerified data

SEK 108,185,865

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B204118

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2016–2020 · 5 years

Profit and loss account

published for all 5 years

Most recent filing

2021-07-19

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.

Metric20202019201820172016
Raw materials, consumables and other external expenses-SEK 446,580-SEK 346,450-SEK 437,251-SEK 464,761-SEK 1,013,261
Value adjustments————-SEK 14,448
Interest payable and similar expenses-SEK 5,986,184-SEK 6,063,185-SEK 6,455,003-SEK 19,355,691-SEK 8,971,708
Profit before taxSEK 142,900SEK 142,510SEK 158,201——
Tax on profit or loss-SEK 22,869-SEK 22,804-SEK 118,331——
Result for the yearSEK 92,431SEK 95,676SEK 39,511SEK 1,023,562-SEK 785,945
Total assetsSEK 108,185,865SEK 102,078,822SEK 96,084,211SEK 107,336,189SEK 164,758,904
Fixed assetsSEK 89,563,479SEK 89,563,479SEK 89,563,479SEK 104,634,836SEK 155,133,508
Financial assetsSEK 89,563,479SEK 89,563,479SEK 89,563,479SEK 104,634,836SEK 155,133,508
Current assetsSEK 18,622,386SEK 12,515,343SEK 6,520,733SEK 2,701,352SEK 9,625,396
Cash at bank and in handSEK 1,549,337SEK 2,052,253SEK 2,652,117SEK 2,165,357SEK 416,595
Capital and reservesSEK 1,798,567SEK 1,706,137SEK 1,610,461SEK 1,570,950SEK 714,055
CreditorsSEK 106,387,297SEK 100,372,685SEK 94,473,750SEK 105,765,239SEK 164,044,850
Total liabilitiesSEK 106,387,297SEK 100,372,685SEK 94,473,750SEK 105,765,239SEK 164,044,850

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-3.4 %—+1.7 %+98.3 %
2019—+142.2 %—+1.7 %+98.3 %
2018—-96.1 %—+1.7 %+98.3 %
2017—+230.2 %—+1.5 %+98.5 %
2016———+0.4 %+99.6 %

Verification

70/ 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

  • The newest filing covers 2020. Nothing more recent has been published.

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: 2021-07-19

Processed financial years (10)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-19

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-19

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-09-10

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-09-10

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-05

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-05

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-25

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-25

  • 2016-01-15 – 2016-12-31

    CA_BILAN · 2017-08-02

  • 2016-01-15 – 2016-12-31

    CA_COMPP · 2017-08-02

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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