Tempus Holdings 9 S.à r.l.
DKK 77,539,733
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B210074
Legal form
Register section
Filing currency
DKK
Financial years published
2016–2021 · 5 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 | 2016 |
|---|---|---|---|---|---|
| Other operating income | — | — | — | — | DKK 1,268,888 |
| Raw materials, consumables and other external expenses | -DKK 311,069 | -DKK 294,524 | -DKK 253,206 | -DKK 485,836 | -DKK 399,609 |
| Value adjustments | — | — | — | — | -DKK 8,880 |
| Other operating charges | -DKK 37,657 | -DKK 43,293 | -DKK 41,577 | -DKK 69,839 | -DKK 1,423,998 |
| Interest payable and similar expenses | -DKK 64,561,441 | -DKK 2,781,806 | -DKK 3,856,961 | -DKK 78,327,462 | -DKK 14,909,701 |
| Profit before tax | — | — | -DKK 276,616 | — | DKK 64,633 |
| Tax on profit or loss | — | — | -DKK 33,921 | — | -DKK 18,461 |
| Result for the year | -DKK 4,348,829 | DKK 54,695 | -DKK 310,541 | -DKK 1,032,402 | DKK 10,375 |
| Total assets | DKK 77,539,733 | DKK 163,358,097 | DKK 227,137,588 | DKK 223,760,742 | DKK 251,129,213 |
| Fixed assets | DKK 74,380,670 | DKK 159,224,519 | DKK 210,699,765 | DKK 210,699,765 | DKK 237,550,402 |
| Financial assets | DKK 74,380,670 | DKK 159,224,519 | DKK 210,699,765 | DKK 210,699,765 | DKK 237,550,402 |
| Current assets | DKK 3,159,063 | DKK 4,133,577 | DKK 16,437,823 | DKK 13,060,977 | DKK 13,578,811 |
| Cash at bank and in hand | DKK 428,689 | DKK 321,716 | DKK 281,162 | DKK 480,746 | DKK 726,393 |
| Capital and reserves | DKK 108,731 | DKK 4,526,004 | DKK 4,471,310 | DKK 776,626 | DKK 1,761,832 |
| Creditors | DKK 77,431,002 | DKK 158,832,093 | DKK 222,666,278 | DKK 222,984,116 | DKK 249,367,380 |
| Total liabilities | DKK 77,431,002 | DKK 158,832,093 | DKK 222,666,278 | DKK 222,984,116 | DKK 249,367,380 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -8051.1 % | — | +0.1 % | +99.9 % |
| 2020 | — | +117.6 % | — | +2.8 % | +97.2 % |
| 2019 | — | +69.9 % | — | +2.0 % | +98.0 % |
| 2018 | — | — | — | +0.3 % | +99.7 % |
| 2016 | — | — | — | +0.7 % | +99.3 % |
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 most recent period (2021) closed at a loss.
- 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 (10)
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 · 2021-08-13
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-13
2019-01-01 – 2019-12-31
CA_BILAN · 2020-08-07
2019-01-01 – 2019-12-31
CA_COMPP · 2020-08-07
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-09
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-09
2016-10-19 – 2017-12-31
CA_BILAN · 2018-07-24
2016-10-19 – 2017-12-31
CA_COMPP · 2018-07-24
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.
- MIDAS STATION S.A.B210072
- Boar SteelB210070
- Rumo Luxembourg S.à r.l.B210069
- Entourage Capital Luxembourg S.à r.l.B210068
- IMMOCONSTRUKTA S.A.B210067
- TS European VIII GP, S.à r.l.B210065
- AMV SAFETY s.à r.l.B210076
- Nick's Diecast Corner S.à r.l.B210077
- LUKAS s.à r.l.B210079
- ESCF II JV S.à r.l.B210081
- WOHLBERB210082
- GAEZ LUX s.à r.l.B210083
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.