Topsoe Project Investment A/S — Credit Rating and Financial Key Figures
CVR number: 39534886
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 | - 115.00 | - 114.00 | - 114.00 | - 113.00 | - 145.00 |
| Gross profit | - 115.00 | - 114.00 | - 114.00 | - 113.00 | - 145.00 |
| EBIT | - 115.00 | - 114.00 | - 114.00 | - 113.00 | - 145.00 |
| Other financial income | 876.00 | ||||
| Other financial expenses | -3.00 | -3.00 | -35.00 | -51.00 | |
| Net income from associates (fin.) | -3 091.00 | - 639.00 | - 335.00 | 5 618.00 | -21 005.00 |
| Pre-tax profit | -3 209.00 | - 756.00 | - 449.00 | 5 470.00 | -20 325.00 |
| Income taxes | 26.00 | 26.00 | 25.00 | 33.00 | - 150.00 |
| Net earnings | -3 183.00 | - 730.00 | - 424.00 | 5 503.00 | -20 475.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.00 | ||||
| Other non-current investments | 12 112.00 | 20 066.00 | |||
| Investments total | 17.00 | 12 112.00 | 20 066.00 | ||
| Non-current loans receivable | 1 868.00 | 1 868.00 | 10 508.00 | ||
| Long term receivables total | 1 868.00 | 1 868.00 | 10 508.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 5 093.00 | |||
| Current other receivables | 28.00 | 5.00 | 81.00 | ||
| Current deferred tax assets | 26.00 | 26.00 | 25.00 | 32.00 | |
| Short term receivables total | 56.00 | 31.00 | 25.00 | 32.00 | 5 174.00 |
| Cash and bank deposits | 343.00 | 375.00 | 305.00 | ||
| Cash and cash equivalents | 343.00 | 375.00 | 305.00 | ||
| Balance sheet total (assets) | 2 284.00 | 2 274.00 | 10 838.00 | 12 144.00 | 25 240.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 26 503.00 | 26 503.00 | 35 141.00 | 35 141.00 | 43 891.00 |
| Other reserves | 14 278.00 | ||||
| Retained earnings | -44 207.00 | -48 905.00 | -51 010.00 | -49 145.00 | -44 470.00 |
| Profit of the financial year | -3 183.00 | - 730.00 | - 424.00 | 5 503.00 | -20 475.00 |
| Shareholders equity total | -20 387.00 | -22 632.00 | -1 515.00 | -8 001.00 | -20 554.00 |
| Provisions | 20 284.00 | 22 421.00 | 24 131.00 | 16 224.00 | 19 833.00 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current other liabilities | 19 833.00 | ||||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 19 833.00 |
| Current trade creditors | 57.00 | ||||
| Current owed to group member | 375.00 | 473.00 | 488.00 | 1 914.00 | 25 754.00 |
| Short-term deferred tax liabilities | 150.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 7.00 | |
| Current liabilities total | 387.00 | 485.00 | 500.00 | 1 921.00 | 25 961.00 |
| Balance sheet total (liabilities) | 2 284.00 | 2 274.00 | 25 116.00 | 12 144.00 | 45 073.00 |
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