TotalEnergies Renouvelables Danemark ApS — Credit Rating and Financial Key Figures
CVR number: 28128789
Nørregade 21, 1165 København K
tel: 96192109
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -9.00 | 187.00 | -28.00 |
| EBIT | -6.00 | -8.00 | -9.00 | 187.00 | -28.00 |
| Other financial income | 101.00 | 90.00 | 152.00 | 465.00 | 613.00 |
| Other financial expenses | - 263.00 | - 140.00 | - 236.00 | - 574.00 | - 792.00 |
| Pre-tax profit | - 168.00 | -58.00 | -93.00 | 78.00 | - 207.00 |
| Income taxes | 13.00 | 5.00 | 38.00 | ||
| Net earnings | - 168.00 | -58.00 | -80.00 | 83.00 | - 169.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 075.00 | 12 075.00 | 12 075.00 | 12 075.00 | 12 075.00 |
| Investments total | 12 075.00 | 12 075.00 | 12 075.00 | 12 075.00 | 12 075.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 367.00 | 8 132.00 | 8 349.00 | 12 572.00 | 13 679.00 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 63.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 8 432.00 | 8 135.00 | 8 364.00 | 12 575.00 | 13 681.00 |
| Cash and bank deposits | 23.00 | 83.00 | 49.00 | 67.00 | 58.00 |
| Cash and cash equivalents | 23.00 | 83.00 | 49.00 | 67.00 | 58.00 |
| Balance sheet total (assets) | 20 530.00 | 20 293.00 | 20 488.00 | 24 717.00 | 25 814.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 7 426.00 | 7 258.00 | 7 200.00 | 7 120.00 | 7 203.00 |
| Profit of the financial year | - 168.00 | -58.00 | -80.00 | 83.00 | - 169.00 |
| Shareholders equity total | 7 275.00 | 7 217.00 | 7 137.00 | 7 220.00 | 7 051.00 |
| Non-current owed to group member | 11 968.00 | 12 013.00 | |||
| Non-current liabilities total | 11 968.00 | 12 013.00 | |||
| Current trade creditors | 3.00 | 7.00 | |||
| Current owed to group member | 852.00 | 856.00 | 13 144.00 | 17 487.00 | 18 756.00 |
| Other non-interest bearing current liabilities | 435.00 | 207.00 | 207.00 | 7.00 | |
| Current liabilities total | 1 287.00 | 1 063.00 | 13 351.00 | 17 497.00 | 18 763.00 |
| Balance sheet total (liabilities) | 20 530.00 | 20 293.00 | 20 488.00 | 24 717.00 | 25 814.00 |
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