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TI 12 ApS — Credit Rating and Financial Key Figures
CVR number: 31634970
Granvej 7, 3650 Ølstykke
bo@bc2m.dk
tel: 20892689
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.87 | 2 264.61 | 2 108.51 | 2 095.98 | 2 093.29 |
| External services | - 183.48 | - 854.58 | - 959.70 | - 631.34 | - 771.75 |
| Gross profit | 313.40 | 1 410.03 | 1 148.81 | 1 464.63 | 1 321.55 |
| EBIT | 313.40 | 1 410.03 | 1 148.81 | 1 464.63 | 1 321.55 |
| Other financial expenses | -22.28 | - 146.77 | - 140.01 | - 129.99 | - 126.94 |
| Pre-tax profit | 291.11 | 1 263.25 | 1 008.80 | 1 334.65 | 1 194.61 |
| Income taxes | -64.04 | - 277.90 | - 221.94 | - 317.63 | - 263.23 |
| Net earnings | 227.07 | 985.35 | 786.87 | 1 017.01 | 931.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 164.95 | 20 752.53 | 20 752.53 | 20 752.53 | 24 476.58 |
| Tangible assets total | 9 164.95 | 20 752.53 | 20 752.53 | 20 752.53 | 24 476.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 569.80 | 258.36 | 99.00 | 52.16 | 52.16 |
| Short term receivables total | 569.80 | 258.36 | 99.00 | 52.16 | 52.16 |
| Cash and bank deposits | 2.19 | 0.04 | 0.31 | 33.05 | 58.25 |
| Cash and cash equivalents | 2.19 | 0.04 | 0.31 | 33.05 | 58.25 |
| Balance sheet total (assets) | 9 736.94 | 21 010.92 | 20 851.83 | 20 837.74 | 24 586.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 529.63 | 1 756.70 | 2 742.05 | 3 528.92 | 4 547.82 |
| Profit of the financial year | 227.07 | 985.35 | 786.87 | 1 017.01 | 931.38 |
| Shareholders equity total | 1 881.70 | 2 867.05 | 3 653.92 | 4 670.94 | 5 604.20 |
| Non-current loans from credit institutions | 3 898.61 | 9 526.11 | 8 627.46 | 7 722.07 | 6 821.23 |
| Non-current other liabilities | 360.00 | 889.28 | 882.65 | 882.65 | 1 048.82 |
| Non-current liabilities total | 4 258.61 | 10 415.40 | 9 510.11 | 8 604.72 | 7 870.05 |
| Current loans from credit institutions | 460.00 | 886.50 | 886.50 | 898.00 | 900.30 |
| Current owed to participating | 2 834.25 | 6 523.35 | 6 396.24 | 6 446.41 | 10 028.64 |
| Short-term deferred tax liabilities | 22.74 | 232.84 | 189.58 | ||
| Other non-interest bearing current liabilities | 279.64 | 85.78 | 215.47 | 217.67 | 183.79 |
| Current liabilities total | 3 596.63 | 7 728.47 | 7 687.80 | 7 562.08 | 11 112.74 |
| Balance sheet total (liabilities) | 9 736.94 | 21 010.92 | 20 851.83 | 20 837.74 | 24 586.98 |
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