TimogPhillip ApS — Credit Rating and Financial Key Figures
CVR number: 44261987
Opalvænget 4, 4780 Stege
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -60.52 |
| Total depreciation | -39.87 |
| EBIT | - 100.38 |
| Other financial expenses | -72.74 |
| Pre-tax profit | - 173.13 |
| Income taxes | 9.00 |
| Net earnings | - 164.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 920.28 |
| Machinery and equipment | 339.92 |
| Tangible assets total | 2 260.20 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 10.74 |
| Current other receivables | 15.04 |
| Current deferred tax assets | 9.00 |
| Short term receivables total | 34.78 |
| Cash and bank deposits | 81.70 |
| Cash and cash equivalents | 81.70 |
| Balance sheet total (assets) | 2 376.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 164.12 |
| Shareholders equity total | - 124.12 |
| Non-current loans from credit institutions | 937.42 |
| Non-current liabilities total | 937.42 |
| Current loans from credit institutions | 532.59 |
| Current trade creditors | 18.31 |
| Current owed to participating | 1 000.00 |
| Accruals and deferred income | 12.47 |
| Current liabilities total | 1 563.37 |
| Balance sheet total (liabilities) | 2 376.68 |
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