TI 12 ApS — Credit Rating and Financial Key Figures
CVR number: 31634970
Granvej 7, 3650 Ølstykke
bo@bc2m.dk
tel: 20892689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.07 | 496.87 | 2 264.61 | 2 108.51 | 2 095.98 |
| External services | -41.05 | - 183.48 | - 854.58 | - 959.70 | - 631.34 |
| Gross profit | 268.02 | 313.40 | 1 410.03 | 1 148.81 | 1 464.63 |
| EBIT | 268.02 | 313.40 | 1 410.03 | 1 148.81 | 1 464.63 |
| Other financial expenses | -7.33 | -22.28 | - 146.77 | - 140.01 | - 129.99 |
| Pre-tax profit | 260.70 | 291.11 | 1 263.25 | 1 008.80 | 1 334.65 |
| Income taxes | -58.96 | -64.04 | - 277.90 | - 221.94 | - 317.63 |
| Net earnings | 201.74 | 227.07 | 985.35 | 786.87 | 1 017.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 926.00 | 9 164.95 | 20 752.53 | 20 752.53 | 20 752.53 |
| Tangible assets total | 2 926.00 | 9 164.95 | 20 752.53 | 20 752.53 | 20 752.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 595.30 | 569.80 | 258.36 | 99.00 | 52.16 |
| Short term receivables total | 595.30 | 569.80 | 258.36 | 99.00 | 52.16 |
| Cash and bank deposits | 31.92 | 2.19 | 0.04 | 0.31 | 33.05 |
| Cash and cash equivalents | 31.92 | 2.19 | 0.04 | 0.31 | 33.05 |
| Balance sheet total (assets) | 3 553.21 | 9 736.94 | 21 010.92 | 20 851.83 | 20 837.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 327.90 | 1 529.63 | 1 756.70 | 2 742.05 | 3 528.92 |
| Profit of the financial year | 201.74 | 227.07 | 985.35 | 786.87 | 1 017.01 |
| Shareholders equity total | 1 654.63 | 1 881.70 | 2 867.05 | 3 653.92 | 4 670.94 |
| Non-current loans from credit institutions | 622.61 | 3 898.61 | 9 526.11 | 8 627.46 | 7 722.07 |
| Non-current other liabilities | 150.00 | 360.00 | 889.28 | 882.65 | 882.65 |
| Non-current liabilities total | 772.61 | 4 258.61 | 10 415.40 | 9 510.11 | 8 604.72 |
| Current loans from credit institutions | 48.22 | 460.00 | 886.50 | 886.50 | 898.00 |
| Current owed to participating | 793.60 | 2 834.25 | 6 523.35 | 6 396.24 | 6 446.41 |
| Short-term deferred tax liabilities | 30.39 | 22.74 | 232.84 | 189.58 | |
| Other non-interest bearing current liabilities | 253.76 | 279.64 | 85.78 | 215.47 | 217.67 |
| Current liabilities total | 1 125.97 | 3 596.63 | 7 728.47 | 7 687.80 | 7 562.08 |
| Balance sheet total (liabilities) | 3 553.21 | 9 736.94 | 21 010.92 | 20 851.83 | 20 837.74 |
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