Tempus Holdings 10 S.à r.l.
DKK 142,588,703
Total assets 2021 · total of the assets side, as filed
Company information
Company ID
B210114
Legal form
Register section
Filing currency
DKK
Financial years published
2016–2021 · 6 years
Profit and loss account
Most recent filing
2022-08-02
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -DKK 242,401 | -DKK 259,077 | -DKK 257,155 | -DKK 311,089 | -DKK 217,574 | -DKK 162,425 |
| Staff costs | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | -DKK 10,022 |
| Other operating charges | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — |
| Interest payable and similar expenses | -DKK 720,750 | -DKK 1,702,670 | -DKK 1,988,798 | -DKK 19,161,650 | -DKK 8,100,062 | -DKK 3,547,755 |
| Profit before tax | DKK 94,234,355 | DKK 47,038,252 | DKK 54,053 | DKK 98,527,261 | — | — |
| Tax on profit or loss | -DKK 1,750,000 | -DKK 5,233,706 | -DKK 3,232,071 | -DKK 19,224,253 | — | — |
| Result for the year | DKK 92,448,760 | DKK 41,768,573 | -DKK 3,213,973 | DKK 79,267,161 | -DKK 3,353,432 | -DKK 3,720,203 |
| Total assets | DKK 142,588,703 | DKK 182,581,500 | DKK 176,859,134 | DKK 192,382,516 | DKK 176,486,966 | DKK 175,955,375 |
| Fixed assets | DKK 141,546,998 | DKK 175,869,372 | DKK 175,869,372 | DKK 175,869,372 | DKK 175,869,372 | DKK 175,769,372 |
| Financial assets | DKK 141,546,998 | DKK 175,869,372 | DKK 175,869,372 | DKK 175,869,372 | DKK 175,869,372 | DKK 175,769,372 |
| Participating interests | — | — | — | — | — | — |
| Current assets | DKK 1,041,705 | DKK 6,712,128 | DKK 989,762 | DKK 16,513,144 | DKK 617,594 | DKK 186,003 |
| Cash at bank and in hand | DKK 962,841 | DKK 1,259,269 | DKK 946,902 | DKK 1,573,198 | DKK 603,587 | DKK 186,003 |
| Capital and reserves | DKK 91,180,491 | DKK 58,031,731 | DKK 16,263,158 | DKK 15,471,905 | DKK 3,221,405 | DKK 6,574,836 |
| Provisions | — | — | — | — | — | — |
| Creditors | DKK 51,408,212 | DKK 124,549,769 | DKK 160,595,976 | DKK 176,910,610 | DKK 173,265,562 | DKK 169,380,539 |
| Creditors due within one year | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — |
| Total liabilities | DKK 51,408,212 | DKK 124,549,769 | DKK 160,595,976 | DKK 176,910,610 | DKK 173,265,562 | DKK 169,380,539 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | +121.3 % | — | +63.9 % | +36.1 % |
| 2020 | — | +1399.6 % | — | +31.8 % | +68.2 % |
| 2019 | — | -104.1 % | — | +9.2 % | +90.8 % |
| 2018 | — | +2463.8 % | — | +8.0 % | +92.0 % |
| 2017 | — | +9.9 % | — | +1.8 % | +98.2 % |
| 2016 | — | — | — | +3.7 % | +96.3 % |
Verification
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 newest filing covers 2021. Nothing more recent has been published.
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: 2022-08-02
Processed financial years (12)
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_BILAN · 2021-07-26
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-26
2019-01-01 – 2019-12-31
CA_BILAN · 2020-08-11
2019-01-01 – 2019-12-31
CA_COMPP · 2020-08-11
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-09
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-09
2017-01-01 – 2017-12-31
CA_BILAN · 2018-05-16
2017-01-01 – 2017-12-31
CA_COMPP · 2018-05-16
2016-10-19 – 2016-12-31
CA_BILAN · 2017-12-07
2016-10-19 – 2016-12-31
CA_COMPP · 2017-12-07
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.