TJ 2012 HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.38-5.10-5.00-6.25-10.88
EBIT-16.38-5.10-5.00-6.25-10.88
Other financial expenses-4.29-0.97-0.09-0.63-0.18
Net income from associates (fin.)8 018.65-1 879.544 738.435 436.037 199.58
Pre-tax profit7 997.98-1 885.614 733.345 429.157 188.53
Income taxes-2.18
Net earnings7 995.80-1 885.614 733.345 429.157 188.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests9 633.725 754.189 742.6114 178.6413 378.22
Investments total9 633.725 754.189 742.6114 178.6413 378.22
Long term receivables total
Inventories total
Current owed by particip. interest comp.188.682 178.682 803.681 563.688 163.68
Short term receivables total188.682 178.682 803.681 563.688 163.68
Cash and bank deposits10.935.2910.590.490.10
Cash and cash equivalents10.935.2910.590.490.10
Balance sheet total (assets)9 833.337 938.1512 556.8815 742.8221 542.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account320.00
Shares repurchased113.00750.002 000.00
Other reserves7 233.723 354.189 342.6113 778.6412 978.22
Retained earnings-5 844.426 237.92-3 136.12-3 588.82- 759.25
Profit of the financial year7 995.80-1 885.614 733.345 429.157 188.53
Shareholders equity total9 785.097 899.4911 769.8215 698.9721 487.49
Provisions0.00
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating22.6525.65571.5431.7942.45
Other non-interest bearing current liabilities13.581.01203.510.060.06
Current liabilities total48.2438.66787.0543.8554.50
Balance sheet total (liabilities)9 833.337 938.1512 556.8815 742.8221 542.00
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