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TJ 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34458111
Kohavevej 34 B, 2950 Vedbæk
teddy@nordicnetcare.dk
tel: 29282080
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.10-5.00-6.25-10.88-6.25
EBIT-5.10-5.00-6.25-10.88-6.25
Other financial income261.18
Other financial expenses-0.97-0.09-0.63-0.18-2.78
Net income from associates (fin.)-1 879.544 738.435 436.037 199.5882 278.14
Pre-tax profit-1 885.614 733.345 429.157 188.5382 530.28
Income taxes-42.12
Net earnings-1 885.614 733.345 429.157 188.5382 488.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 754.189 742.6114 178.6413 378.2291 656.36
Investments total5 754.189 742.6114 178.6413 378.2291 656.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 178.682 803.681 563.688 163.6810 424.72
Short term receivables total2 178.682 803.681 563.688 163.6810 424.72
Cash and bank deposits5.2910.590.490.100.36
Cash and cash equivalents5.2910.590.490.100.36
Balance sheet total (assets)7 938.1512 556.8815 742.8221 542.00102 081.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00750.002 000.00
Other reserves3 354.189 342.6113 778.6412 978.2258 256.35
Retained earnings6 237.92-3 136.12-3 588.82- 759.25-38 848.86
Profit of the financial year-1 885.614 733.345 429.157 188.5382 488.16
Shareholders equity total7 899.4911 769.8215 698.9721 487.49101 975.66
Provisions0.00
Non-current deferred tax liabilities42.12
Non-current liabilities total42.12
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating25.65571.5431.7942.4551.65
Other non-interest bearing current liabilities1.01203.510.060.06
Current liabilities total38.66787.0543.8554.5063.65
Balance sheet total (liabilities)7 938.1512 556.8815 742.8221 542.00102 081.43
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