TP Domus ApS — Credit Rating and Financial Key Figures

CVR number: 44135469
Kongebrovej 25, 5500 Middelfart
tel: 28603210
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit628.36574.72
Total depreciation-87.03-88.83
EBIT541.34485.89
Other financial income267.251.52
Other financial expenses- 544.75- 464.14
Pre-tax profit263.8323.27
Income taxes-77.18-26.93
Net earnings186.65-3.66

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 042.3011 229.95
Tangible assets total11 042.3011 229.95
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.29.8541.23
Prepayments and accrued income16.8717.19
Current other receivables40.6313.93
Short term receivables total87.3572.35
Cash and bank deposits56.57
Cash and cash equivalents56.57
Balance sheet total (assets)11 129.6511 358.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings19.71206.36
Profit of the financial year186.65-3.66
Shareholders equity total246.36242.70
Non-current loans from credit institutions3 582.523 473.33
Non-current liabilities total3 582.523 473.33
Current loans from credit institutions115.09105.94
Advances received7.00
Current trade creditors13.5037.06
Short-term deferred tax liabilities77.1812.93
Other non-interest bearing current liabilities7 088.007 486.91
Current liabilities total7 300.777 642.84
Balance sheet total (liabilities)11 129.6511 358.87
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