Tempus Serva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37110140
Langkærgårdsvej 43, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -3.88 | |||
| Gross profit | -4.13 | -3.88 | -4.50 | -12.46 | -11.74 |
| EBIT | -4.13 | -3.88 | -4.50 | -12.46 | -11.74 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -3.10 | -1.81 | -6.45 | -2.61 | |
| Net income from associates (fin.) | - 268.76 | 232.88 | 423.64 | 432.21 | 815.93 |
| Pre-tax profit | - 275.98 | 227.20 | 412.69 | 417.14 | 805.79 |
| Income taxes | 0.04 | 0.03 | 5.53 | 7.04 | 0.81 |
| Net earnings | - 275.94 | 227.23 | 418.21 | 424.18 | 806.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.79 | 703.67 | 1 064.81 | 1 588.74 | 2 404.67 |
| Investments total | 470.79 | 703.67 | 1 064.81 | 1 588.74 | 2 404.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.19 | 33.50 | |||
| Current other receivables | 78.04 | 20.00 | 82.50 | 82.50 | 82.50 |
| Current deferred tax assets | 37.00 | 20.00 | 96.36 | ||
| Short term receivables total | 115.04 | 40.00 | 178.86 | 119.69 | 116.00 |
| Cash and bank deposits | 67.75 | 75.95 | 6.75 | 6.75 | |
| Cash and cash equivalents | 67.75 | 75.95 | 6.75 | 6.75 | |
| Balance sheet total (assets) | 585.83 | 811.41 | 1 319.61 | 1 715.18 | 2 527.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 425.06 | 657.94 | 1 058.53 | 1 452.79 | 2 268.72 |
| Retained earnings | 332.97 | - 175.84 | - 349.20 | - 325.26 | - 717.01 |
| Profit of the financial year | - 275.94 | 227.23 | 418.21 | 424.18 | 806.60 |
| Shareholders equity total | 532.10 | 759.33 | 1 177.54 | 1 601.72 | 2 408.32 |
| Non-current deferred tax liabilities | 90.66 | ||||
| Non-current liabilities total | 90.66 | ||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 20.80 | 20.80 | |||
| Current owed to group member | 40.32 | 46.00 | 47.41 | ||
| Short-term deferred tax liabilities | 87.66 | 83.30 | |||
| Other non-interest bearing current liabilities | 13.28 | 6.09 | 4.01 | 5.00 | 15.00 |
| Current liabilities total | 53.73 | 52.09 | 51.42 | 113.46 | 119.11 |
| Balance sheet total (liabilities) | 585.83 | 811.41 | 1 319.61 | 1 715.18 | 2 527.43 |
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