Tempus Holdings 10 S.à r.l.
DKK 142,588,703
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
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
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| 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 |
| Value adjustments | — | — | — | — | — | -DKK 10,022 |
| 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 |
| 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 |
| 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 |
| 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 annual accounts.
| 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.
- 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: 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: 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.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.