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TI 12 ApS
APS
Active
CVR 31634970
Granvej 7, 3650
Ølstykke
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 years old
— employees
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Rental and operating of own or leased real estate
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TI 12 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
497
2.265
2.109
2.096
2.093
Staff expenses
-0
-0
-0
-0
-0
EBITDA
313
1.410
1.149
1.465
1.322
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
313
1.410
1.149
1.465
1.322
Net financials
-22
-147
-140
-130
-127
Profit before tax
291
1.263
1.009
1.335
1.195
Tax
64
278
222
318
263
Net profit
227
985
787
1.017
931
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.737
21.011
20.852
20.838
24.587
Equity
1.882
2.867
3.654
4.671
5.604
Long-term debt
4.259
10.415
9.510
8.605
7.870
Short-term debt
3.597
7.728
7.688
7.562
11.113
Total debt
7.855
18.144
17.198
16.167
18.983
Financial ratios
5-year trend
EBITDA margin
63.1%
This company
15.8%
Market median
+299% vs market
2021
2025
Equity ratio
22.8%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
16.6%
This company
18.4%
Market median
+10% vs market
2021
2025
Net profit margin
44.5%
This company
8.1%
Market median
+449% vs market
2021
2025
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2021
2025
Debt / equity
3.39×
This company
0.62×
Market median
-447% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TI 12 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
