Tempus Holdings 93 S.à r.l.
CHF 23,824,231
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B256378
Legal form
Register section
Filing currency
CHF
Financial years published
2021–2025 · 5 years
Profit and loss account
Most recent filing
2026-05-15
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -CHF 28,503 | -CHF 28,695 | -CHF 49,907 | -CHF 23,102 | -CHF 35,141 |
| Value adjustments | — | — | — | -CHF 1,312 | — |
| Other operating charges | — | — | -CHF 38 | — | — |
| Interest payable and similar expenses | -CHF 541,115 | -CHF 1,521,537 | -CHF 1,725,507 | -CHF 1,742,874 | -CHF 692,285 |
| Profit before tax | CHF 19,642 | CHF 53,842 | CHF 60,635 | CHF 61,653 | CHF 25,112 |
| Tax on profit or loss | -CHF 3,159 | -CHF 11,163 | -CHF 12,558 | -CHF 13,105 | -CHF 4,542 |
| Result for the year | CHF 12,283 | CHF 38,855 | CHF 44,469 | CHF 45,341 | CHF 20,571 |
| Total assets | CHF 23,824,231 | CHF 24,688,583 | CHF 39,032,150 | CHF 37,764,162 | CHF 34,921,382 |
| Fixed assets | CHF 16,681,876 | CHF 18,125,876 | CHF 34,081,876 | CHF 34,561,323 | CHF 33,507,482 |
| Financial assets | CHF 16,681,876 | CHF 18,125,876 | CHF 34,081,876 | CHF 34,561,323 | CHF 33,507,482 |
| Current assets | CHF 7,142,355 | CHF 6,562,708 | CHF 4,950,274 | CHF 3,202,840 | CHF 1,413,900 |
| Cash at bank and in hand | CHF 29,000 | CHF 25,717 | CHF 33,067 | CHF 105,215 | CHF 144,101 |
| Capital and reserves | CHF 10,621,613 | CHF 10,503,331 | CHF 10,379,476 | CHF 10,335,007 | CHF 9,889,666 |
| Creditors | CHF 13,202,617 | CHF 14,185,253 | CHF 28,652,674 | CHF 27,429,156 | CHF 25,031,716 |
| Total liabilities | CHF 13,202,617 | CHF 14,185,253 | CHF 28,652,674 | CHF 27,429,156 | CHF 25,031,716 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -68.4 % | — | +44.6 % | +55.4 % |
| 2024 | — | -12.6 % | — | +42.5 % | +57.5 % |
| 2023 | — | -1.9 % | — | +26.6 % | +73.4 % |
| 2022 | — | +120.4 % | — | +27.4 % | +72.6 % |
| 2021 | — | — | — | +28.3 % | +71.7 % |
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
- Profitable in all 5 published periods.
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: 2026-05-15
Processed financial years (10)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-05-15
2025-01-01 – 2025-12-31
CA_COMPP · 2026-05-15
2024-01-01 – 2024-12-31
CA_BILAN · 2025-05-27
2024-01-01 – 2024-12-31
CA_COMPP · 2025-05-27
2023-01-01 – 2023-12-31
CA_BILAN · 2024-04-29
2023-01-01 – 2023-12-31
CA_COMPP · 2024-04-29
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-27
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-27
2021-06-16 – 2021-12-31
CA_BILAN · 2022-07-18
2021-06-16 – 2021-12-31
CA_COMPP · 2022-07-18
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.
- Pimente Holdings S.à r.l.B256376
- The Roots Real Estate S.àr.l.B256374
- NËTTELRATT S.A.B256373
- APS Zeta S.A.B256371
- Frederikssund Logistik S.à r.l.B256369
- BLB Projekt Holding 8 S.à r.l.B256368
- A-A Euro Investment Fund (Lux) GP, S.à r.l.B256379
- CRE Investment 1 S.C.A. 1B256380
- B CITYB256381
- OHI Finance IV S.A.B256382
- Logicor (Wood) One S.à r.l.B256383
- BlackRock PKA EMMPD Fo1 (Investment) S.à r.l.B256384
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.