TotalEnergies EP TPH A/S — Credit Rating and Financial Key Figures
CVR number: 35471189
Amerika Plads 29, 2100 København Ø
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.00 | ||||
| EBIT | -8.00 | ||||
| Other financial income | 22.00 | 1.00 | 5.00 | ||
| Other financial expenses | -2.00 | -83.00 | -6.00 | -1.00 | |
| Net income from associates (fin.) | -13.00 | -74.00 | |||
| Pre-tax profit | -13.00 | -54.00 | -91.00 | -5.00 | 4.00 |
| Income taxes | 1.00 | 11.00 | 18.00 | ||
| Net earnings | -12.00 | -54.00 | -80.00 | 13.00 | 4.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 911.00 | 837.00 | |||
| Investments total | 911.00 | 837.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.00 | 4.00 | |||
| Short term receivables total | 385.00 | 4.00 | |||
| Cash and bank deposits | 401.00 | 1 062.00 | 375.00 | 379.00 | |
| Cash and cash equivalents | 401.00 | 1 062.00 | 375.00 | 379.00 | |
| Balance sheet total (assets) | 1 296.00 | 1 242.00 | 1 062.00 | 375.00 | 379.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 362.00 | 362.00 | 362.00 | 362.00 | 362.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 846.00 | 834.00 | 80.00 | 13.00 | |
| Profit of the financial year | -12.00 | -54.00 | -80.00 | 13.00 | 4.00 |
| Shareholders equity total | 1 196.00 | 1 142.00 | 1 062.00 | 375.00 | 379.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | |||
| Current liabilities total | 100.00 | 100.00 | |||
| Balance sheet total (liabilities) | 1 296.00 | 1 242.00 | 1 062.00 | 375.00 | 379.00 |
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