Tempus Holdings 86 S.à r.l.
NOK 336,911,219
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B249763
Legal form
Register section
Filing currency
NOK
Financial years published
2020–2023 · 4 years
Profit and loss account
Most recent filing
2024-07-18
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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -NOK 513,102 | -NOK 363,259 | -NOK 410,758 | -NOK 174,309 |
| Value adjustments | — | — | — | -NOK 13,135 |
| Other operating charges | -NOK 253 | — | — | — |
| Interest payable and similar expenses | -NOK 23,393,313 | -NOK 18,042,177 | -NOK 7,338,195 | -NOK 330,067 |
| Result for the year | -NOK 914,208 | -NOK 1,154,172 | -NOK 589,777 | -NOK 187,525 |
| Total assets | NOK 336,911,219 | NOK 405,595,439 | NOK 221,667,507 | NOK 214,568,330 |
| Fixed assets | NOK 334,523,626 | NOK 403,575,379 | NOK 219,784,407 | NOK 214,091,361 |
| Financial assets | NOK 334,523,626 | NOK 403,575,379 | NOK 219,784,407 | NOK 214,091,361 |
| Current assets | NOK 2,387,593 | NOK 2,020,060 | NOK 1,883,100 | NOK 476,969 |
| Cash at bank and in hand | NOK 312,261 | NOK 24,230 | NOK 33,504 | NOK 146,983 |
| Capital and reserves | NOK 37,472,118 | NOK 37,611,326 | NOK 38,765,498 | NOK 39,355,275 |
| Creditors | NOK 299,439,101 | NOK 367,984,113 | NOK 182,902,009 | NOK 175,213,055 |
| Total liabilities | NOK 299,439,101 | NOK 367,984,113 | NOK 182,902,009 | NOK 175,213,055 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +20.8 % | — | +11.1 % | +88.9 % |
| 2022 | — | -95.7 % | — | +9.3 % | +90.7 % |
| 2021 | — | -214.5 % | — | +17.5 % | +82.5 % |
| 2020 | — | — | — | +18.3 % | +81.7 % |
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
- Loss-making in 4 consecutive filed periods.
- The newest filing covers 2023. 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: 2024-07-18
Processed financial years (8)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-18
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-18
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-13
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-13
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-13
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-13
2020-12-04 – 2020-12-31
CA_BILAN · 2021-07-16
2020-12-04 – 2020-12-31
CA_COMPP · 2021-07-16
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Pegasus SnCF GP S.à r.l.B249762
- Innoko S.à r.l.B249760
- AATB249759
- Marmarkon 4 S.à r.l.B249757
- ACE Portugal Projects IIB249756
- Mansfeld Patrimoine S.A.B249754
- FipaRealB249764
- GUILLAUME 01 S.à r.l.B249765
- EFRF LuxCo LP 1 SàrlB249766
- CSArkitekt S.À R.L.B249767
- GURSKY S. à r.l.B249768
- FGF I Lux Management S.à r.l.B249769
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.