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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.00 | - 114.00 | - 113.00 | - 113.00 | - 136.00 |
| Gross profit | - 114.00 | - 114.00 | - 113.00 | - 113.00 | - 136.00 |
| EBIT | - 114.00 | - 114.00 | - 113.00 | - 113.00 | - 136.00 |
| Other financial income | 741.00 | 923.00 | |||
| Other financial expenses | -1.00 | - 145.00 | 25.00 | 1.00 | |
| Net income from associates (fin.) | - 107.00 | -47.00 | - 891.00 | -29 933.00 | -49 570.00 |
| Pre-tax profit | - 222.00 | - 306.00 | - 979.00 | -29 305.00 | -48 782.00 |
| Income taxes | 49.00 | 33.00 | 19.00 | - 138.00 | - 174.00 |
| Net earnings | - 173.00 | - 273.00 | - 960.00 | -29 443.00 | -48 956.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 562.00 | 10 268.00 | |||
| Investments total | 11 562.00 | 10 268.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.00 | 277.00 | 262.00 | 28 012.00 | 32 746.00 |
| Current other receivables | 28.00 | 6.00 | |||
| Current deferred tax assets | 49.00 | 57.00 | 19.00 | 79.00 | |
| Short term receivables total | 454.00 | 340.00 | 281.00 | 28 012.00 | 32 825.00 |
| Cash and bank deposits | 21.00 | 26 908.00 | 26 898.00 | ||
| Cash and cash equivalents | 21.00 | 26 908.00 | 26 898.00 | ||
| Balance sheet total (assets) | 475.00 | 27 248.00 | 27 179.00 | 39 574.00 | 43 093.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 502.00 |
| Share premium account | 26 999.00 | 26 999.00 | 26 999.00 | 30 998.00 | |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | |
| Retained earnings | - 389.00 | - 571.00 | - 840.00 | -1 763.00 | -32 879.00 |
| Profit of the financial year | - 173.00 | - 273.00 | - 960.00 | -29 443.00 | -48 956.00 |
| Shareholders equity total | 313.00 | 27 031.00 | 26 075.00 | -3 331.00 | -50 335.00 |
| Provisions | 150.00 | 205.00 | 1 093.00 | 30 974.00 | 80 848.00 |
| Non-current other liabilities | 150.00 | 205.00 | 1 093.00 | 30 974.00 | 80 848.00 |
| Non-current liabilities total | 150.00 | 205.00 | 1 093.00 | 30 974.00 | 80 848.00 |
| Current trade creditors | 55.00 | ||||
| Current owed to group member | 11 777.00 | 12 352.00 | |||
| Short-term deferred tax liabilities | 138.00 | 173.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 11.00 | 16.00 | |
| Current liabilities total | 12.00 | 12.00 | 11.00 | 11 931.00 | 12 580.00 |
| Balance sheet total (liabilities) | 625.00 | 27 453.00 | 28 272.00 | 70 548.00 | 123 941.00 |
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