Topsoe SOEC Production A/S — Credit Rating and Financial Key Figures
CVR number: 43707043
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -25.00 |
| Gross profit | -25.00 |
| EBIT | -25.00 |
| Other financial income | 6.00 |
| Pre-tax profit | -19.00 |
| Income taxes | 4.00 |
| Net earnings | -15.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 319.00 |
| Advance payments and construction in progress | 866 910.00 |
| Tangible assets total | 875 229.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 4 099.00 |
| Short term receivables total | 4 099.00 |
| Cash and bank deposits | 11 558.00 |
| Cash and cash equivalents | 11 558.00 |
| Balance sheet total (assets) | 890 886.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 11 577.00 | 400.00 |
| Share premium account | 11 177.00 | |
| Profit of the financial year | -15.00 | |
| Shareholders equity total | 11 577.00 | 11 562.00 |
| Provisions | 4 095.00 | |
| Non-current other liabilities | 4 095.00 | |
| Non-current liabilities total | 4 095.00 | |
| Current owed to group member | 875 229.00 | |
| Current liabilities total | 875 229.00 | |
| Balance sheet total (liabilities) | 11 577.00 | 894 981.00 |
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