Topsoe Power-to-X Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39091372
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | - 114.00 | - 114.00 | - 113.00 | - 113.00 |
| Gross profit | -6.00 | - 114.00 | - 114.00 | - 113.00 | - 113.00 |
| EBIT | -6.00 | - 114.00 | - 114.00 | - 113.00 | - 113.00 |
| Other financial income | 741.00 | ||||
| Other financial expenses | -1.00 | -1.00 | - 145.00 | 25.00 | |
| Net income from associates (fin.) | - 107.00 | -47.00 | - 891.00 | -29 933.00 | |
| Pre-tax profit | -7.00 | - 222.00 | - 306.00 | - 979.00 | -29 305.00 |
| Income taxes | 2.00 | 49.00 | 33.00 | 19.00 | - 138.00 |
| Net earnings | -5.00 | - 173.00 | - 273.00 | - 960.00 | -29 443.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 562.00 | ||||
| Investments total | 11 562.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.00 | 377.00 | 277.00 | 262.00 | 375.00 |
| Current other receivables | 28.00 | 6.00 | |||
| Current deferred tax assets | 1.00 | 49.00 | 57.00 | 19.00 | |
| Short term receivables total | 379.00 | 454.00 | 340.00 | 281.00 | 375.00 |
| Cash and bank deposits | 109.00 | 21.00 | 26 908.00 | 26 898.00 | 27 637.00 |
| Cash and cash equivalents | 109.00 | 21.00 | 26 908.00 | 26 898.00 | 27 637.00 |
| Balance sheet total (assets) | 488.00 | 475.00 | 27 248.00 | 27 179.00 | 39 574.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 375.00 | 26 999.00 | 26 999.00 | 26 999.00 | |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | |
| Retained earnings | - 391.00 | - 389.00 | - 571.00 | - 840.00 | -1 763.00 |
| Profit of the financial year | -5.00 | - 173.00 | - 273.00 | - 960.00 | -29 443.00 |
| Shareholders equity total | 479.00 | 313.00 | 27 031.00 | 26 075.00 | -3 331.00 |
| Provisions | 150.00 | 205.00 | 1 093.00 | 30 974.00 | |
| Non-current other liabilities | 150.00 | 205.00 | 1 093.00 | 30 974.00 | |
| Non-current liabilities total | 150.00 | 205.00 | 1 093.00 | 30 974.00 | |
| Current owed to group member | 11 777.00 | ||||
| Short-term deferred tax liabilities | 138.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 12.00 | 12.00 | 11.00 | 16.00 |
| Current liabilities total | 9.00 | 12.00 | 12.00 | 11.00 | 11 931.00 |
| Balance sheet total (liabilities) | 488.00 | 625.00 | 27 453.00 | 28 272.00 | 70 548.00 |
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