Overit Luxembourg

Tempus Holdings 87 S.à r.l.

ActiveVerified data

NOK 534,650,339

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B249677

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

NOK

Financial years published

2020–2023 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2024-07-22

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.

Metric2023202220212020
Raw materials, consumables and other external expenses-NOK 501,895-NOK 343,913-NOK 417,019-NOK 172,784
Value adjustments———-NOK 13,135
Other operating charges-NOK 85———
Interest payable and similar expenses-NOK 17,965,873-NOK 16,771,677-NOK 17,263,726-NOK 817,451
Result for the year-NOK 714,938-NOK 48,292-NOK 1,108,223-NOK 186,000
Total assetsNOK 534,650,339NOK 517,079,227NOK 499,732,873NOK 518,081,511
Fixed assetsNOK 529,988,116NOK 512,365,596NOK 495,440,011NOK 517,115,998
Financial assetsNOK 529,988,116NOK 512,365,596NOK 495,440,011NOK 517,115,998
Current assetsNOK 4,662,223NOK 4,713,631NOK 4,292,862NOK 965,514
Cash at bank and in handNOK 107,224NOK 338,774NOK 85,677NOK 148,143
Capital and reservesNOK 83,691,947NOK 84,090,885NOK 83,246,177NOK 84,354,400
CreditorsNOK 450,958,392NOK 432,988,342NOK 416,486,696NOK 433,727,111
Total liabilitiesNOK 450,958,392NOK 432,988,342NOK 416,486,696NOK 433,727,111

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-1380.4 %—+15.7 %+84.3 %
2022—+95.6 %—+16.3 %+83.7 %
2021—-495.8 %—+16.7 %+83.3 %
2020———+16.3 %+83.7 %

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

  • 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: 2024-07-22

Processed financial years (8)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-22

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-22

  • 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

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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