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Tempus Serva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37110140
Langkærgårdsvej 43, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.88
Gross profit-3.88-4.50-12.46-11.74-13.88
EBIT-3.88-4.50-12.46-11.74-13.88
Other financial income1.603.41
Other financial expenses-1.81-6.45-2.61
Net income from associates (fin.)232.88423.64432.21815.93540.05
Pre-tax profit227.20412.69417.14805.79529.57
Income taxes0.035.537.040.810.35
Net earnings227.23418.21424.18806.60529.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies703.671 064.811 588.742 404.672 944.72
Investments total703.671 064.811 588.742 404.672 944.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.1933.5093.13
Current other receivables20.0082.5082.5082.50
Current deferred tax assets20.0096.36185.28
Short term receivables total40.00178.86119.69116.00278.41
Cash and bank deposits67.7575.956.756.756.75
Cash and cash equivalents67.7575.956.756.756.75
Balance sheet total (assets)811.411 319.611 715.182 527.433 229.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves657.941 058.531 452.792 268.822 808.77
Retained earnings- 175.84- 349.20- 325.26- 717.11- 450.45
Profit of the financial year227.23418.21424.18806.60529.92
Shareholders equity total759.331 177.541 601.722 408.322 938.24
Non-current deferred tax liabilities90.66156.93
Non-current liabilities total90.66156.93
Current owed to participating20.8020.8020.80
Current owed to group member46.0047.41
Short-term deferred tax liabilities87.6683.30
Other non-interest bearing current liabilities6.094.015.0015.00113.91
Current liabilities total52.0951.42113.46119.11134.71
Balance sheet total (liabilities)811.411 319.611 715.182 527.433 229.88
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