Topsoe Project Investment A/S — Credit Rating and Financial Key Figures
CVR number: 39534886
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 | -14.00 | - 115.00 | - 114.00 | - 114.00 | - 113.00 |
| Gross profit | -14.00 | - 115.00 | - 114.00 | - 114.00 | - 113.00 |
| EBIT | -14.00 | - 115.00 | - 114.00 | - 114.00 | - 113.00 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -35.00 | |
| Net income from associates (fin.) | -19 135.00 | -3 091.00 | - 639.00 | - 335.00 | 5 618.00 |
| Pre-tax profit | -19 150.00 | -3 209.00 | - 756.00 | - 449.00 | 5 470.00 |
| Income taxes | 3.00 | 26.00 | 26.00 | 25.00 | 33.00 |
| Net earnings | -19 147.00 | -3 183.00 | - 730.00 | - 424.00 | 5 503.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.00 | 17.00 | |||
| Investments total | 860.00 | 17.00 | |||
| Non-current loans receivable | 1 868.00 | 1 868.00 | 10 508.00 | 12 112.00 | |
| Long term receivables total | 1 868.00 | 1 868.00 | 10 508.00 | 12 112.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | |||
| Current other receivables | 28.00 | 5.00 | |||
| Current deferred tax assets | 3.00 | 26.00 | 26.00 | 25.00 | 32.00 |
| Short term receivables total | 5.00 | 56.00 | 31.00 | 25.00 | 32.00 |
| Cash and bank deposits | 359.00 | 343.00 | 375.00 | 305.00 | |
| Cash and cash equivalents | 359.00 | 343.00 | 375.00 | 305.00 | |
| Balance sheet total (assets) | 1 224.00 | 2 284.00 | 2 274.00 | 10 838.00 | 12 144.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 14 278.00 | ||||
| Retained earnings | -28 117.00 | -44 207.00 | -48 905.00 | -51 010.00 | -49 145.00 |
| Profit of the financial year | -19 147.00 | -3 183.00 | - 730.00 | - 424.00 | 5 503.00 |
| Shareholders equity total | -46 764.00 | -20 387.00 | -22 632.00 | -1 515.00 | -8 001.00 |
| Provisions | 47 596.00 | 20 284.00 | 22 421.00 | 24 131.00 | 16 224.00 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current other liabilities | 47 596.00 | ||||
| Non-current liabilities total | 47 596.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to group member | 375.00 | 375.00 | 473.00 | 488.00 | 1 914.00 |
| Other non-interest bearing current liabilities | 17.00 | 12.00 | 12.00 | 12.00 | 7.00 |
| Current liabilities total | 392.00 | 387.00 | 485.00 | 500.00 | 1 921.00 |
| Balance sheet total (liabilities) | 48 820.00 | 2 284.00 | 2 274.00 | 25 116.00 | 12 144.00 |
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