TotalEnergies Renewables Lillebaelt ApS — Credit Rating and Financial Key Figures
CVR number: 44807793
Amerika Plads 29, 2100 København Ø
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -20.00 |
| Gross profit | -20.00 |
| EBIT | -20.00 |
| Other financial income | 3.98 |
| Other financial expenses | -0.10 |
| Pre-tax profit | -16.12 |
| Income taxes | 3.54 |
| Net earnings | -12.57 |
Assets (kEUR)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 768.46 |
| Investments total | 1 768.46 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 5 236.00 |
| Current deferred tax assets | 3.54 |
| Short term receivables total | 5 239.55 |
| Cash and bank deposits | 4 013.88 |
| Cash and cash equivalents | 4 013.88 |
| Balance sheet total (assets) | 11 021.89 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Share capital | 5.36 |
| Retained earnings | 2 500.00 |
| Profit of the financial year | -12.57 |
| Shareholders equity total | 2 492.79 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Current owed to group member | 8 509.10 |
| Current liabilities total | 8 529.10 |
| Balance sheet total (liabilities) | 11 021.89 |
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