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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -1 879.54 | 4 738.43 | 5 436.03 | 7 199.58 |
| Pre-tax profit | 7 997.98 | -1 885.61 | 4 733.34 | 5 429.15 | 7 188.53 |
| Income taxes | -2.18 | ||||
| Net earnings | 7 995.80 | -1 885.61 | 4 733.34 | 5 429.15 | 7 188.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 633.72 | 5 754.18 | 9 742.61 | 14 178.64 | 13 378.22 |
| Investments total | 9 633.72 | 5 754.18 | 9 742.61 | 14 178.64 | 13 378.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 188.68 | 2 178.68 | 2 803.68 | 1 563.68 | 8 163.68 |
| Short term receivables total | 188.68 | 2 178.68 | 2 803.68 | 1 563.68 | 8 163.68 |
| Cash and bank deposits | 10.93 | 5.29 | 10.59 | 0.49 | 0.10 |
| Cash and cash equivalents | 10.93 | 5.29 | 10.59 | 0.49 | 0.10 |
| Balance sheet total (assets) | 9 833.33 | 7 938.15 | 12 556.88 | 15 742.82 | 21 542.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 320.00 | ||||
| Shares repurchased | 113.00 | 750.00 | 2 000.00 | ||
| Other reserves | 7 233.72 | 3 354.18 | 9 342.61 | 13 778.64 | 12 978.22 |
| Retained earnings | -5 844.42 | 6 237.92 | -3 136.12 | -3 588.82 | - 759.25 |
| Profit of the financial year | 7 995.80 | -1 885.61 | 4 733.34 | 5 429.15 | 7 188.53 |
| Shareholders equity total | 9 785.09 | 7 899.49 | 11 769.82 | 15 698.97 | 21 487.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 22.65 | 25.65 | 571.54 | 31.79 | 42.45 |
| Other non-interest bearing current liabilities | 13.58 | 1.01 | 203.51 | 0.06 | 0.06 |
| Current liabilities total | 48.24 | 38.66 | 787.05 | 43.85 | 54.50 |
| Balance sheet total (liabilities) | 9 833.33 | 7 938.15 | 12 556.88 | 15 742.82 | 21 542.00 |
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