TimogPhillip ApS — Credit Rating and Financial Key Figures

CVR number: 44261987
Opalvænget 4, 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit53.35
Total depreciation- 101.15
EBIT-47.79
Other financial expenses- 132.00
Pre-tax profit- 179.79
Income taxes-9.00
Net earnings- 188.80

Assets (kDKK)

2024
Intangible assets total
Land and waters1 865.27
Machinery and equipment507.18
Tangible assets total2 372.45
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits41.50
Cash and cash equivalents41.50
Balance sheet total (assets)2 413.95

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings- 164.12
Profit of the financial year- 188.80
Shareholders equity total- 312.92
Non-current loans from credit institutions906.86
Non-current liabilities total906.86
Current loans from credit institutions721.00
Current trade creditors6.64
Current owed to participating1 056.00
Other non-interest bearing current liabilities36.37
Current liabilities total1 820.01
Balance sheet total (liabilities)2 413.95
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