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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -25.00 | -1 468.00 |
| Gross profit | -25.00 | -2 086.00 |
| Employee benefit expenses | -31 305.00 | |
| EBIT | -25.00 | -2 086.00 |
| Other financial income | 6.00 | 62.00 |
| Other financial expenses | - 148.00 | |
| Pre-tax profit | -19.00 | -2 172.00 |
| Income taxes | 4.00 | 478.00 |
| Net earnings | -15.00 | -1 694.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 319.00 | 8 385.00 |
| Advance payments and construction in progress | 866 910.00 | 2 119 870.00 |
| Tangible assets total | 875 229.00 | 2 128 255.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21 981.00 | |
| Inventories total | 21 981.00 | |
| Current trade debtors | 142.00 | |
| Current amounts owed by group member comp. | 11 558.00 | |
| Current other receivables | 6 952.00 | |
| Current deferred tax assets | 4 099.00 | 14 542.00 |
| Short term receivables total | 15 657.00 | 21 636.00 |
| Balance sheet total (assets) | 890 886.00 | 2 171 872.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 11 177.00 | 11 177.00 |
| Retained earnings | -15.00 | |
| Profit of the financial year | -15.00 | -1 694.00 |
| Shareholders equity total | 11 562.00 | 9 868.00 |
| Provisions | 4 095.00 | 14 064.00 |
| Non-current other liabilities | 4 095.00 | 14 064.00 |
| Non-current liabilities total | 4 095.00 | 14 064.00 |
| Current trade creditors | 6 974.00 | |
| Current owed to group member | 875 229.00 | 2 137 093.00 |
| Other non-interest bearing current liabilities | 3 873.00 | |
| Current liabilities total | 875 229.00 | 2 147 940.00 |
| Balance sheet total (liabilities) | 894 981.00 | 2 185 936.00 |
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